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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 | |
|---|---|---|---|---|---|---|
|
P
401
Everpure Inc
P
$24.8B
| $1.88M | 0.01% |
+31,787
| New | +$2.15M |
|
402
Rollins
ROL
$18.6B
| $1.87M | 0.01% |
+34,989
| New | +$2.08M |
|
403
Church & Dwight Co
CHD
$23.1B
| $1.87M | 0.01% |
20,000
-19,500
| -49% | -$1.87M |
|
404
Erie Indemnity
ERIE
$11.7B
| $1.86M | 0.01% |
+7,412
| New | +$1.99M |
|
405
Watsco Inc
WSO
$14.9B
| $1.85M | 0.01% |
+5,096
| New | +$1.97M |
|
406
Fidelity National Financial
FNF
$13.9B
| $1.85M | 0.01% |
+39,897
| New | +$2.07M |
|
407
Check Point Software Technologies
CHKP
$13.3B
| $1.85M | 0.01% |
12,927
-1,245
| -9% | -$208K |
|
408
Genuine Parts
GPC
$17.1B
| $1.84M | 0.01% |
+17,443
| New | +$2.16M |
|
409
Cousins Properties
CUZ
$5.29B
| $1.84M | 0.01% |
81,500
| – | – |
|
410
Flutter Entertainment
FLUT
$17.6B
| $1.83M | 0.01% |
18,000
-10,000
| -36% | -$1.44M |
|
411
Zscaler
ZS
$23B
| $1.82M | 0.01% |
12,952
-8,708
| -40% | -$1.54M |
|
412
HP
HPQ
$23.5B
| $1.81M | 0.01% |
+94,503
| New | +$1.84M |
|
413
Essential Utilities
WTRG
$11.2B
| $1.81M | 0.01% |
45,000
| – | – |
|
414
Aecom
ACM
$9.07B
| $1.78M | 0.01% |
21,000
| – | – |
|
|
Q
415
Qnity Electronics Inc
Q
$28.3B
| $1.78M | 0.01% |
+15,401
| New | +$1.64M |
|
416
McCormick & Company Non-Voting
MKC
$13.4B
| $1.71M | 0.01% |
33,929
-7,071
| -17% | -$450K |
|
417
Insulet
PODD
$11.3B
| $1.68M | 0.01% |
+8,000
| New | +$2.01M |
|
418
Dollar Tree
DLTR
$23.1B
| $1.64M | 0.01% |
15,000
+2,718
| +22% | +$332K |
|
419
VeriSign
VRSN
$25.3B
| $1.63M | 0.01% |
+6,548
| New | +$1.56M |
|
420
Booz Allen Hamilton
BAH
$8.7B
| $1.62M | 0.01% |
20,750
| – | – |
|
421
Fox Class A
FOXA
$23.2B
| $1.6M | 0.01% |
+27,471
| New | +$1.75M |
|
422
Entegris
ENTG
$19.7B
| $1.59M | 0.01% |
+13,604
| New | +$1.61M |
|
423
Neurocrine Biosciences
NBIX
$17.7B
| $1.58M | 0.01% |
+12,000
| New | +$1.59M |
|
424
MongoDB
MDB
$24B
| $1.58M | 0.01% |
+6,451
| New | +$2.16M |
|
425
Sun Communities
SUI
$15B
| $1.57M | 0.01% |
12,500
| – | – |
|
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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.