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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
+2.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$786M
Cap. Flow
-$958M
Cap. Flow %
-7.64%
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$320M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.6M
3
COP icon
ConocoPhillips
COP
+$19M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KLAR
Klarna Group
KLAR
+$17.7M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$396M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$391M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$125M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.1%
3 Communication Services 6.49%
4 Consumer Discretionary 6.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$15.6B
$2.01M 0.02%
113,500
+63,500
+127% +$1.1M
ACM icon
302
Aecom
ACM
$7.85B
$2M 0.02%
21,000
– –
CLX icon
303
Clorox
CLX
$12.8B
$1.97M 0.02%
+19,500
New +$2.12M
HIW icon
304
Highwoods Properties
HIW
$3.46B
$1.81M 0.01%
70,000
– –
BAH icon
305
Booz Allen Hamilton
BAH
$9.43B
$1.75M 0.01%
20,750
– –
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$1.73M 0.01%
+45,000
New +$1.77M
KIM icon
307
Kimco Realty
KIM
$16.2B
$1.71M 0.01%
84,500
– –
SUI icon
308
Sun Communities
SUI
$14.4B
$1.55M 0.01%
+12,500
New +$1.56M
DLTR icon
309
Dollar Tree
DLTR
$24.7B
$1.51M 0.01%
12,282
– –
BBY icon
310
Best Buy
BBY
$17.5B
$1.49M 0.01%
22,211
– –
JXN icon
311
Jackson Financial
JXN
$8.85B
$1.45M 0.01%
13,638
– –
PAYC icon
312
Paycom
PAYC
$9.52B
$1.39M 0.01%
8,700
– –
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.16B
$1.33M 0.01%
70,000
– –
REXR icon
314
Rexford Industrial Realty
REXR
$8.11B
$1.32M 0.01%
34,000
– –
H icon
315
Hyatt Hotels
H
$16.8B
$1.12M 0.01%
7,000
– –
OHI icon
316
Omega Healthcare
OHI
$13.9B
$1.11M 0.01%
25,000
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.33B
$1.06M 0.01%
32,000
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.27B
$915K 0.01%
18,700
– –
EPR icon
319
EPR Properties
EPR
$4.7B
$893K 0.01%
17,900
+10,400
+139% +$541K
HAL icon
320
Halliburton
HAL
$27.7B
$869K 0.01%
30,744
– –
MPT
321
Medical Properties Trust
MPT
$2.42B
$845K 0.01%
168,900
– –
PII icon
322
Polaris
PII
$3.9B
$728K 0.01%
11,506
– –
PDM
323
Piedmont Realty Trust
PDM
$1.19B
$717K 0.01%
86,000
– –
COLD icon
324
Americold
COLD
$4.17B
$707K 0.01%
55,000
– –
RHI icon
325
Robert Half
RHI
$4.25B
$528K ﹤0.01%
19,432
– –
11 12
13
14 15

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Ilmarinen Mutual Pension Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Ilmarinen Mutual Pension Insurance held 351 positions worth $12.5B, down 5.9% from $13.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $958M in Q4 2025, closing 20 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Broadcom worth $310M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2025 buy was Broadcom: 894,300 shares worth $310M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $35.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2025 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $396M.
  • Ilmarinen Mutual Pension Insurance fully exited Chevron in Q4 2025, selling an estimated $52.2M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 60% of its $12.5B portfolio in Q4 2025.
  • Ilmarinen Mutual Pension Insurance opened 48 new positions and closed 20 in Q4 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.9% quarter-over-quarter to $12.5B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.