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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
+6.22%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$890M
(+7.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
311
New
16
Increased
72
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$43.1M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$37M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$34.3M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 5 |
Salesforce
CRM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$13.1M |
| 2 |
Goldman Sachs
GS
|
+$8.86M |
| 3 |
AT&T
T
|
+$7.81M |
| 4 |
HES
Hess
HES
|
+$7.34M |
| 5 |
Caterpillar
CAT
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.23B
| $344K | ﹤0.01% |
5,603
| – | – |
|
302
Park Hotels & Resorts
PK
$2.98B
| $222K | ﹤0.01% |
20,000
| – | – |
|
303
Apple Hospitality REIT
APLE
$3.71B
| $180K | ﹤0.01% |
15,000
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-18,000
| Closed | -$6.32M |
|
305
Diamondback Energy
FANG
$56.3B
| – | – |
-42,000
| Closed | -$5.77M |
|
|
HES
306
DELISTED
Hess
HES
| – | – |
-53,000
| Closed | -$7.34M |
|
307
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-29,681
| Closed | -$6.41M |
|
|
308
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-395,000
| Closed | -$13.1M |
|
309
Snap
SNAP
$8.83B
| – | – |
-165,000
| Closed | -$1.43M |
|
310
Constellation Brands
STZ
$22.9B
| – | – |
-10,500
| Closed | -$1.71M |
|
311
Sun Communities
SUI
$14.4B
| – | – |
-11,700
| Closed | -$1.48M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, Ilmarinen Mutual Pension Insurance held 311 positions worth $13.3B, up 7.2% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2025 filing shows 16 new, 72 increased, 66 reduced and 8 closed positions. Its largest new stake was Hershey: 33,500 shares worth $6.27M. The largest sale was Keurig Dr Pepper, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Ilmarinen Mutual Pension Insurance's largest Q3 2025 buy was Hershey: 33,500 shares worth $6.27M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2025, an estimated $43.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $8.86M.
- Ilmarinen Mutual Pension Insurance fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $13.1M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 65% of its $13.3B portfolio in Q3 2025.
- Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 8 in Q3 2025.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $13.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2025, filed 13 Nov 2025.