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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
GGG icon
376
Graco
GGG
$12.9B
$2.2M 0.02%
26,000
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.88B
$2.18M 0.02%
47,000
+28,300
+151% +$1.49M
HST icon
378
Host Hotels & Resorts
HST
$16.8B
$2.17M 0.02%
113,500
– –
BG icon
379
Bunge Global
BG
$23.6B
$2.15M 0.02%
+16,923
New +$1.96M
IP icon
380
International Paper
IP
$22.3B
$2.14M 0.02%
+60,000
New +$2.49M
PTC icon
381
PTC
PTC
$13.7B
$2.14M 0.02%
15,006
-11,549
-43% -$1.83M
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.8B
$2.13M 0.02%
48,000
– –
NTAP icon
383
NetApp
NTAP
$32.9B
$2.11M 0.02%
+20,638
New +$2.09M
HOOD icon
384
Robinhood
HOOD
$85.2B
$2.08M 0.02%
30,000
-90,000
-75% -$7.9M
FFIV icon
385
F5
FFIV
$22.1B
$2.08M 0.02%
7,171
-4,546
-39% -$1.26M
PSA icon
386
Public Storage
PSA
$60.2B
$2.01M 0.02%
+7,432
New +$2.13M
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$2M 0.02%
19,982
-9,018
-31% -$967K
DGX icon
388
Quest Diagnostics
DGX
$25.1B
$2M 0.02%
+10,200
New +$1.98M
CRWV
389
CoreWeave
CRWV
$39.2B
$2M 0.02%
+25,802
New +$2.24M
GEHC icon
390
GE HealthCare
GEHC
$27.6B
$1.99M 0.02%
+28,000
New +$2.21M
LPLA icon
391
LPL Financial
LPLA
$26.3B
$1.99M 0.02%
+6,624
New +$2.22M
AFG icon
392
American Financial Group
AFG
$11.9B
$1.98M 0.02%
+15,508
New +$2.01M
INSM icon
393
Insmed
INSM
$23.2B
$1.96M 0.02%
+12,000
New +$1.84M
SYF icon
394
Synchrony
SYF
$23.7B
$1.95M 0.02%
+28,691
New +$2.09M
RJF icon
395
Raymond James Financial
RJF
$32.5B
$1.94M 0.02%
+13,381
New +$2.12M
TRMB icon
396
Trimble
TRMB
$12.3B
$1.93M 0.02%
29,541
-25,182
-46% -$1.75M
DKS icon
397
Dick's Sporting Goods
DKS
$18.4B
$1.92M 0.02%
9,692
-8,158
-46% -$1.66M
ELS icon
398
Equity Lifestyle Properties
ELS
$12.8B
$1.91M 0.02%
+30,650
New +$1.99M
KIM icon
399
Kimco Realty
KIM
$17.6B
$1.9M 0.01%
84,500
– –
APTV icon
400
Aptiv
APTV
$12B
$1.88M 0.01%
+27,113
New +$2.09M
14 15
16
17 18

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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
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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.