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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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25.8B
| $1.57M | 0.01% |
+19,571
| New | +$1.64M |
|
427
Kilroy Realty
KRC
$4.58B
| $1.55M | 0.01% |
55,000
| – | – |
|
428
Tyler Technologies
TYL
$12.2B
| $1.51M | 0.01% |
+4,418
| New | +$1.64M |
|
429
Highwoods Properties
HIW
$3.71B
| $1.5M | 0.01% |
70,000
| – | – |
|
430
Gartner
IT
$9.41B
| $1.47M | 0.01% |
9,308
-19,869
| -68% | -$3.66M |
|
431
Astera Labs
ALAB
$50B
| $1.46M | 0.01% |
+13,283
| New | +$1.89M |
|
432
Centene
CNC
$31.3B
| $1.44M | 0.01% |
+44,000
| New | +$1.8M |
|
433
Charter Communications
CHTR
$14.7B
| $1.4M | 0.01% |
+6,496
| New | +$1.41M |
|
434
Iris Energy
IREN
$13.2B
| $1.39M | 0.01% |
+40,568
| New | +$1.83M |
|
435
Sabra Healthcare REIT
SBRA
$5.64B
| $1.35M | 0.01% |
70,000
| – | – |
|
|
ECHO
436
EchoStar
ECHO
$25.5B
| $1.3M | 0.01% |
+11,087
| New | +$1.27M |
|
437
Cooper Companies
COO
$13.7B
| $1.25M | 0.01% |
+17,500
| New | +$1.38M |
|
438
Gen Digital
GEN
$15.6B
| $1.24M | 0.01% |
65,638
-52,383
| -44% | -$1.21M |
|
439
Jackson Financial
JXN
$8.32B
| $1.22M | 0.01% |
11,508
-2,130
| -16% | -$238K |
|
440
DraftKings
DKNG
$11.4B
| $1.19M | 0.01% |
+55,153
| New | +$1.49M |
|
441
Rexford Industrial Realty
REXR
$8.7B
| $1.11M | 0.01% |
34,000
| – | – |
|
442
Omega Healthcare
OHI
$15.4B
| $1.1M | 0.01% |
25,000
| – | – |
|
443
Reddit
RDDT
$32.5B
| $1.06M | 0.01% |
+7,873
| New | +$1.34M |
|
444
Paycom
PAYC
$6.78B
| $1.06M | 0.01% |
8,700
| – | – |
|
445
IonQ
IONQ
$12.3B
| $1.03M | 0.01% |
35,698
-27,360
| -43% | -$1.05M |
|
446
Trade Desk
TTD
$8.13B
| $993K | 0.01% |
+43,753
| New | +$1.26M |
|
447
Zebra Technologies
ZBRA
$12.4B
| $931K | 0.01% |
+4,455
| New | +$1.05M |
|
448
EPR Properties
EPR
$4.86B
| $894K | 0.01% |
17,900
| – | – |
|
449
Humana
HUM
$46.7B
| $867K | 0.01% |
5,000
-9,000
| -64% | -$1.84M |
|
450
Samsara
IOT
$19.3B
| $860K | 0.01% |
27,128
-46,992
| -63% | -$1.44M |
|
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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.