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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.47B
| $832K | 0.01% |
32,000
| – | – |
|
452
Hyatt Hotels
H
$17.6B
| $817K | 0.01% |
5,679
-1,321
| -19% | -$210K |
|
|
MPT
453
Medical Properties Trust
MPT
$2.89B
| $782K | 0.01% |
168,900
| – | – |
|
454
News Corp Class A
NWSA
$14.5B
| $727K | 0.01% |
+29,154
| New | +$723K |
|
455
Americold
COLD
$4.09B
| $630K | 0.01% |
55,000
| – | – |
|
|
PDM
456
Piedmont Realty Trust
PDM
$1.22B
| $565K | ﹤0.01% |
86,000
| – | – |
|
457
Domino's
DPZ
$11B
| $506K | ﹤0.01% |
+1,411
| New | +$557K |
|
458
Essex Property Trust
ESS
$18.9B
| $484K | ﹤0.01% |
2,000
| – | – |
|
459
SL Green Realty
SLG
$3.88B
| $406K | ﹤0.01% |
11,000
| – | – |
|
460
Snap
SNAP
$7.32B
| $386K | ﹤0.01% |
83,996
+21,872
| +35% | +$129K |
|
|
VSNT
461
Versant Media Group
VSNT
$5.01B
| $330K | ﹤0.01% |
+8,907
| New | +$300K |
|
|
HPP
462
Hudson Pacific Properties
HPP
$834M
| $138K | ﹤0.01% |
23,285
| – | – |
|
463
Advance Auto Parts
AAP
$3.37B
| – | – |
-5,603
| Closed | -$220K |
|
464
Affiliated Managers Group
AMG
$9.46B
| – | – |
-11,745
| Closed | -$3.39M |
|
465
Brown-Forman Class B
BF.B
$12B
| – | – |
-91,681
| Closed | -$2.39M |
|
466
Bank of Montreal
BMO
$125B
| – | – |
-23,701
| Closed | -$3.09M |
|
467
Bentley Systems
BSY
$9.54B
| – | – |
-5,500
| Closed | -$210K |
|
468
Clorox
CLX
$11.6B
| – | – |
-19,500
| Closed | -$1.97M |
|
469
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-41,508
| Closed | -$3.77M |
|
|
DOCU
470
DocuSign
DOCU
$9.63B
| – | – |
-45,597
| Closed | -$3.12M |
|
471
TechnipFMC
FTI
$30.6B
| – | – |
-47,040
| Closed | -$2.1M |
|
472
General Mills
GIS
$19.2B
| – | – |
-102,000
| Closed | -$4.74M |
|
473
Kimberly-Clark
KMB
$36.4B
| – | – |
-54,500
| Closed | -$5.5M |
|
474
NetEase
NTES
$76.5B
| – | – |
-27,452
| Closed | -$3.78M |
|
475
Polaris
PII
$4.15B
| – | – |
-11,506
| Closed | -$728K |
|
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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.