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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
BAC icon
26
Bank of America
BAC
$435B
$55.7M 0.44%
1,141,569
-127,051
-10% -$6.56M
MU icon
27
Micron Technology
MU
$1.04T
$52.2M 0.41%
+154,552
New +$60.5M
CAT icon
28
Caterpillar
CAT
$409B
$48.7M 0.38%
68,800
-8,000
-10% -$5.54M
ABBV icon
29
AbbVie
ABBV
$458B
$47.7M 0.38%
219,500
-68,000
-24% -$15.1M
MRK icon
30
Merck
MRK
$324B
$44.1M 0.35%
366,500
-75,000
-17% -$8.66M
HD icon
31
Home Depot
HD
$332B
$44.1M 0.35%
134,000
-41,096
-23% -$15M
GE icon
32
GE Aerospace
GE
$367B
$44M 0.35%
155,000
+94,000
+154% +$29.5M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$41.3M 0.33%
203,124
-118,081
-37% -$25.2M
UNH icon
34
UnitedHealth
UNH
$382B
$35M 0.28%
129,300
-28,000
-18% -$8.34M
GEV icon
35
GE Vernova
GEV
$270B
$34.9M 0.27%
40,000
+30,000
+300% +$23.4M
SCHW
36
Charles Schwab
SCHW
$177B
$34.4M 0.27%
366,441
+27,970
+8% +$2.74M
AMAT icon
37
Applied Materials
AMAT
$426B
$34.4M 0.27%
+100,566
New +$33.8M
PEP icon
38
PepsiCo
PEP
$186B
$34.2M 0.27%
220,000
-7,500
-3% -$1.17M
LRCX icon
39
Lam Research
LRCX
$382B
$33.4M 0.26%
+156,323
New +$35M
BLK icon
40
Blackrock
BLK
$164B
$33.2M 0.26%
34,544
-9,009
-21% -$9.48M
ORCL icon
41
Oracle
ORCL
$331B
$32.9M 0.26%
223,762
-138,825
-38% -$22.6M
PLTR icon
42
Palantir
PLTR
$295B
$32.1M 0.25%
219,149
-176,442
-45% -$27M
CSCO icon
43
Cisco
CSCO
$450B
$31.7M 0.25%
408,303
-282,517
-41% -$22.1M
MS icon
44
Morgan Stanley
MS
$337B
$30.3M 0.24%
183,984
+30,000
+19% +$5.19M
CRM icon
45
Salesforce
CRM
$134B
$30.1M 0.24%
161,091
-102,428
-39% -$21.2M
MCD icon
46
McDonald's
MCD
$188B
$29.7M 0.23%
95,500
-42,897
-31% -$13.7M
LIN icon
47
Linde
LIN
$237B
$28M 0.22%
56,500
-17,000
-23% -$8.02M
GILD icon
48
Gilead Sciences
GILD
$161B
$27.6M 0.22%
198,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$27.2M 0.21%
55,300
-12,000
-18% -$6.51M
AMGN icon
50
Amgen
AMGN
$203B
$26.7M 0.21%
75,832
-11,368
-13% -$4.05M
1
2
3 4 5

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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.