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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.2M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$58.7M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$58.4M |
| 4 |
Caterpillar
CAT
|
+$29M |
| 5 |
Microsoft
MSFT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$59.3M |
| 4 |
Linde
LIN
|
+$36.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.2B
| – | – |
-153,000
| Closed | -$8.66M |
|
302
EPAM Systems
EPAM
$5.15B
| – | – |
-7,500
| Closed | -$1.27M |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| – | – |
-74,000
| Closed | -$3.2M |
|
304
Ford
F
$55.7B
| – | – |
-600,000
| Closed | -$6.02M |
|
305
F5
FFIV
$23.4B
| – | – |
-10,000
| Closed | -$2.66M |
|
306
First Solar
FSLR
$25.9B
| – | – |
-10,000
| Closed | -$1.26M |
|
307
Hubbell
HUBB
$27.5B
| – | – |
-7,000
| Closed | -$2.32M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| – | – |
-19,773
| Closed | -$483K |
|
309
Alliant Energy
LNT
$17.8B
| – | – |
-86,000
| Closed | -$5.53M |
|
310
Manhattan Associates
MANH
$11.4B
| – | – |
-10,000
| Closed | -$1.73M |
|
311
MGM Resorts International
MGM
$11.1B
| – | – |
-35,000
| Closed | -$1.04M |
|
312
Nucor
NUE
$61.9B
| – | – |
-20,000
| Closed | -$2.41M |
|
313
Owens Corning
OC
$12.6B
| – | – |
-13,500
| Closed | -$1.93M |
|
314
Paycom
PAYC
$9.57B
| – | – |
-8,500
| Closed | -$1.86M |
|
315
Pentair
PNR
$10.7B
| – | – |
-25,000
| Closed | -$2.19M |
|
316
Stanley Black & Decker
SWK
$15.7B
| – | – |
-28,000
| Closed | -$2.15M |
|
317
VICI Properties
VICI
$28.6B
| – | – |
-70,000
| Closed | -$2.28M |
|
318
Wynn Resorts
WYNN
$10.8B
| – | – |
-15,000
| Closed | -$1.25M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Ilmarinen Mutual Pension Insurance held 318 positions worth $12.4B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2025 filing shows 17 new, 94 increased, 34 reduced and 23 closed positions. Its largest new stake was Caterpillar: 87,000 shares worth $33.8M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Ilmarinen Mutual Pension Insurance's largest Q2 2025 buy was Caterpillar: 87,000 shares worth $33.8M.
- Ilmarinen Mutual Pension Insurance added most to NVIDIA in Q2 2025, an estimated $65.2M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $59.3M.
- Ilmarinen Mutual Pension Insurance fully exited Apple in Q2 2025, selling an estimated $283M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $12.4B portfolio in Q2 2025.
- Ilmarinen Mutual Pension Insurance opened 17 new positions and closed 23 in Q2 2025.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $12.4B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.