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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
-3.78%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 7.21% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.2B
| $3.17M | 0.02% |
19,500
| – | – |
|
327
Cognizant
CTSH
$21.5B
| $3.17M | 0.02% |
51,598
-80,447
| -61% | -$5.76M |
|
328
DexCom
DXCM
$27.6B
| $3.14M | 0.02% |
+50,000
| New | +$3.48M |
|
329
Fortive
FTV
$19B
| $3.14M | 0.02% |
56,750
| – | – |
|
330
AvalonBay Communities
AVB
$27.1B
| $3.02M | 0.02% |
18,500
| – | – |
|
331
Roblox
RBLX
$34B
| $3M | 0.02% |
+53,120
| New | +$3.57M |
|
332
Natera
NTRA
$37.5B
| $3M | 0.02% |
+15,000
| New | +$3.23M |
|
333
Teledyne Technologies
TDY
$30.4B
| $2.99M | 0.02% |
+4,949
| New | +$3.09M |
|
334
C.H. Robinson
CHRW
$22B
| $2.99M | 0.02% |
18,000
+5,063
| +39% | +$906K |
|
335
Omnicom Group
OMC
$22.7B
| $2.97M | 0.02% |
39,469
+8,321
| +27% | +$645K |
|
336
United Therapeutics
UTHR
$26.3B
| $2.96M | 0.02% |
+5,000
| New | +$2.49M |
|
337
Fair Isaac
FICO
$28.7B
| $2.94M | 0.02% |
+2,759
| New | +$3.78M |
|
338
Jabil
JBL
$32.8B
| $2.9M | 0.02% |
+10,934
| New | +$2.75M |
|
339
Darden Restaurants
DRI
$22.5B
| $2.89M | 0.02% |
+14,745
| New | +$3.03M |
|
340
Royalty Pharma
RPRX
$26.1B
| $2.88M | 0.02% |
+60,000
| New | +$2.63M |
|
341
Workday
WDAY
$33.4B
| $2.84M | 0.02% |
21,843
-67,530
| -76% | -$10.7M |
|
342
Leidos
LDOS
$14.1B
| $2.8M | 0.02% |
+18,000
| New | +$3.23M |
|
343
Datadog
DDOG
$87.9B
| $2.77M | 0.02% |
23,500
-32,000
| -58% | -$3.95M |
|
344
Snap-on
SNA
$20.9B
| $2.72M | 0.02% |
+7,500
| New | +$2.78M |
|
345
Illumina
ILMN
$29.4B
| $2.71M | 0.02% |
22,000
| – | – |
|
346
Super Micro Computer
SMCI
$19.5B
| $2.62M | 0.02% |
+115,206
| New | +$3.46M |
|
347
Strategy Inc
MSTR
$33.5B
| $2.61M | 0.02% |
+20,918
| New | +$2.99M |
|
348
ON Semiconductor
ON
$33.8B
| $2.6M | 0.02% |
+42,042
| New | +$2.64M |
|
349
Live Nation Entertainment
LYV
$41.2B
| $2.58M | 0.02% |
+16,920
| New | +$2.56M |
|
350
Burlington
BURL
$22B
| $2.56M | 0.02% |
+7,857
| New | +$2.41M |
|
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Ilmarinen Mutual Pension Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Ilmarinen Mutual Pension Insurance held 479 positions worth $12.7B, up 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $1,000M of net new capital in Q1 2026, opening 148 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 1,886,513 shares worth $479M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $114M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2026 buy was Apple: 1,886,513 shares worth $479M.
- Ilmarinen Mutual Pension Insurance added most to NVIDIA in Q1 2026, an estimated $200M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2026 reduction was Broadcom, cutting an estimated $114M.
- Ilmarinen Mutual Pension Insurance fully exited Kimberly-Clark in Q1 2026, selling an estimated $5.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 58% of its $12.7B portfolio in Q1 2026.
- Ilmarinen Mutual Pension Insurance opened 148 new positions and closed 17 in Q1 2026.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 1.4% quarter-over-quarter to $12.7B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2026, filed 12 May 2026.