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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
Cap. Flow
+$1,000M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$61.4M
3
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
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
PKG icon
351
Packaging Corp of America
PKG
$22.7B
$2.55M 0.02%
12,000
– –
STLD icon
352
Steel Dynamics
STLD
$35.6B
$2.52M 0.02%
+14,000
New +$2.55M
INVH icon
353
Invitation Homes
INVH
$17.7B
$2.51M 0.02%
101,000
– –
LII icon
354
Lennox International
LII
$18.8B
$2.51M 0.02%
5,400
– –
HPE icon
355
Hewlett Packard
HPE
$63.2B
$2.42M 0.02%
101,847
-131,153
-56% -$2.91M
J icon
356
Jacobs Solutions
J
$15.9B
$2.42M 0.02%
19,000
– –
LH icon
357
Labcorp
LH
$24.3B
$2.4M 0.02%
+9,000
New +$2.44M
CRDO icon
358
Credo Technology Group
CRDO
$39.7B
$2.39M 0.02%
+25,505
New +$3.1M
AMCR icon
359
Amcor
AMCR
$20.6B
$2.38M 0.02%
60,000
– –
ASTS icon
360
AST SpaceMobile
ASTS
$16.8B
$2.38M 0.02%
+28,688
New +$2.71M
IEX icon
361
IDEX
IEX
$16.5B
$2.37M 0.02%
12,500
– –
TWLO icon
362
Twilio
TWLO
$29.1B
$2.37M 0.02%
18,822
-12,711
-40% -$1.56M
SSNC icon
363
SS&C Technologies
SSNC
$17.8B
$2.37M 0.02%
+35,000
New +$2.69M
BXP icon
364
Boston Properties
BXP
$11B
$2.36M 0.02%
45,430
– –
HEI.A icon
365
HEICO Corp Class A
HEI.A
$35.4B
$2.32M 0.02%
+11,000
New +$2.71M
UDR icon
366
UDR
UDR
$12.9B
$2.28M 0.02%
67,400
– –
TSN icon
367
Tyson Foods
TSN
$20.2B
$2.27M 0.02%
+35,356
New +$2.2M
EL icon
368
Estee Lauder
EL
$29B
$2.26M 0.02%
31,444
-6,056
-16% -$619K
TRU icon
369
TransUnion
TRU
$14.8B
$2.25M 0.02%
32,500
– –
AVY icon
370
Avery Dennison
AVY
$12.3B
$2.25M 0.02%
13,000
– –
FWONK icon
371
Liberty Media Series C
FWONK
$24.3B
$2.24M 0.02%
26,359
+3,080
+13% +$269K
LVS icon
372
Las Vegas Sands
LVS
$30.5B
$2.23M 0.02%
41,385
-18,615
-31% -$1.06M
STE icon
373
Steris
STE
$20.9B
$2.21M 0.02%
+10,000
New +$2.45M
VTR icon
374
Ventas
VTR
$48.9B
$2.21M 0.02%
27,000
– –
FSLR icon
375
First Solar
FSLR
$21.8B
$2.2M 0.02%
+11,160
New +$2.47M
13 14
15
16 17

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ACA
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WANY
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Fundsmith LLP
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ECM
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
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IWC
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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.