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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
-2.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
+$78.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$122M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$63.8M
3
IBM icon
IBM
IBM
+$21M
4
PLTR icon
Palantir
PLTR
+$20.6M
5
PG icon
Procter & Gamble
PG
+$18M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$138M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRH icon
CRH
CRH
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
MS icon
Morgan Stanley
MS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$53.7M 0.48%
115,270
– –
PGR icon
27
Progressive
PGR
$123B
$52.8M 0.47%
186,595
– –
CVX icon
28
Chevron
CVX
$386B
$51.4M 0.45%
307,000
+9,500
+3% +$1.49M
KO icon
29
Coca-Cola
KO
$372B
$51.2M 0.45%
715,000
-5,000
-0.7% -$334K
MRSH
30
Marsh
MRSH
$91.3B
$50.2M 0.44%
205,900
+22,000
+12% +$4.99M
BLK icon
31
Blackrock
BLK
$178B
$44.1M 0.39%
46,603
– –
ORCL icon
32
Oracle
ORCL
$419B
$42.1M 0.37%
301,087
+35,000
+13% +$5.7M
MCD icon
33
McDonald's
MCD
$194B
$42M 0.37%
134,397
-10,500
-7% -$3.14M
CRM icon
34
Salesforce
CRM
$162B
$41.9M 0.37%
156,000
+6,000
+4% +$1.87M
IBM icon
35
IBM
IBM
$225B
$40.6M 0.36%
163,168
+86,000
+111% +$21M
CSCO icon
36
Cisco
CSCO
$475B
$40.1M 0.36%
650,000
+100,000
+18% +$6.16M
ABT icon
37
Abbott
ABT
$190B
$38.4M 0.34%
289,500
+25,000
+9% +$3.18M
T icon
38
AT&T
T
$168B
$37.2M 0.33%
1,314,000
+109,000
+9% +$2.74M
MRK icon
39
Merck
MRK
$322B
$36.2M 0.32%
403,000
– –
BAC icon
40
Bank of America
BAC
$448B
$35.7M 0.32%
856,620
-115,000
-12% -$5.12M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$33.5M 0.3%
67,300
+3,400
+5% +$1.84M
CME icon
42
CME Group
CME
$93.2B
$32.5M 0.29%
122,611
+12,000
+11% +$2.96M
INTU icon
43
Intuit
INTU
$92B
$32.1M 0.28%
52,324
-9,000
-15% -$5.4M
ACN icon
44
Accenture
ACN
$110B
$32M 0.28%
102,500
+7,500
+8% +$2.65M
NOW icon
45
ServiceNow
NOW
$132B
$31.7M 0.28%
198,920
+22,500
+13% +$4.34M
TMUS icon
46
T-Mobile US
TMUS
$192B
$30.5M 0.27%
114,347
-6,500
-5% -$1.6M
ADBE icon
47
Adobe
ADBE
$105B
$29.5M 0.26%
76,951
-2,500
-3% -$1.07M
VZ icon
48
Verizon
VZ
$196B
$29M 0.26%
638,500
+38,500
+6% +$1.6M
WFC icon
49
Wells Fargo
WFC
$264B
$28.5M 0.25%
396,500
-73,000
-16% -$5.48M
PLTR icon
50
Palantir
PLTR
$420B
$28.3M 0.25%
335,000
+235,000
+235% +$20.6M
1
2
3 4 5

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AIM
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LPC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Ilmarinen Mutual Pension Insurance held 313 positions worth $11.3B, down 3.2% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2025 filing shows 20 new, 67 increased, 55 reduced and 12 closed positions. Its largest new stake was Marriott International: 37,000 shares worth $8.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2025 buy was Marriott International: 37,000 shares worth $8.81M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, an estimated $122M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2025 reduction was Amazon, cutting an estimated $14.1M.
  • Ilmarinen Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, selling an estimated $138M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 63% of its $11.3B portfolio in Q1 2025.
  • Ilmarinen Mutual Pension Insurance opened 20 new positions and closed 12 in Q1 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.2% quarter-over-quarter to $11.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2025, filed 20 May 2025.