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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
+11.3%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
+$90.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.2M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$58.7M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
COST icon
Costco
COST
+$64M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$58.8M 0.47%
831,000
+116,000
+16% +$8.26M
CSCO icon
27
Cisco
CSCO
$475B
$57.9M 0.47%
835,000
+185,000
+28% +$11.4M
ABBV icon
28
AbbVie
ABBV
$439B
$57.8M 0.47%
311,500
+34,000
+12% +$6.32M
UNH icon
29
UnitedHealth
UNH
$367B
$56.3M 0.45%
180,600
+17,000
+10% +$6.5M
CRM icon
30
Salesforce
CRM
$161B
$55.9M 0.45%
205,000
+49,000
+31% +$13.1M
NOW icon
31
ServiceNow
NOW
$130B
$50.2M 0.4%
243,920
+45,000
+23% +$8.49M
BLK icon
32
Blackrock
BLK
$178B
$50M 0.4%
47,653
+1,050
+2% +$993K
INTU icon
33
Intuit
INTU
$91.7B
$48.3M 0.39%
61,324
+9,000
+17% +$6.09M
AMD icon
34
Advanced Micro Devices
AMD
$762B
$48M 0.39%
338,500
+76,500
+29% +$8.33M
ABT icon
35
Abbott
ABT
$189B
$41.8M 0.34%
307,500
+18,000
+6% +$2.37M
MCD icon
36
McDonald's
MCD
$193B
$40.4M 0.33%
138,397
+4,000
+3% +$1.23M
ACN icon
37
Accenture
ACN
$109B
$39.9M 0.32%
133,500
+31,000
+30% +$9.44M
CVX icon
38
Chevron
CVX
$385B
$39.9M 0.32%
278,500
-28,500
-9% -$4.02M
MRSH
39
Marsh
MRSH
$91.7B
$39.5M 0.32%
180,500
-25,400
-12% -$5.73M
T icon
40
AT&T
T
$167B
$38.3M 0.31%
1,325,000
+11,000
+0.8% +$303K
ADBE icon
41
Adobe
ADBE
$106B
$37.5M 0.3%
96,951
+20,000
+26% +$7.71M
PGR icon
42
Progressive
PGR
$124B
$37.2M 0.3%
139,395
-47,200
-25% -$12.9M
QCOM icon
43
Qualcomm
QCOM
$170B
$37.1M 0.3%
233,000
+53,000
+29% +$7.8M
DIS icon
44
Walt Disney
DIS
$179B
$35.3M 0.28%
285,000
– –
MS icon
45
Morgan Stanley
MS
$338B
$34.5M 0.28%
244,984
+93,000
+61% +$11.4M
MRK icon
46
Merck
MRK
$321B
$34.3M 0.28%
433,000
+30,000
+7% +$2.38M
CAT icon
47
Caterpillar
CAT
$388B
$33.8M 0.27%
+87,000
New +$29M
WFC icon
48
Wells Fargo
WFC
$266B
$31.8M 0.26%
396,500
– –
NEE icon
49
NextEra Energy
NEE
$178B
$31.3M 0.25%
450,356
+91,000
+25% +$6.32M
GS icon
50
Goldman Sachs
GS
$302B
$31.3M 0.25%
44,159
+11,000
+33% +$6.37M
1
2
3 4 5

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WANY
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AIM
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Ilmarinen Mutual Pension Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Ilmarinen Mutual Pension Insurance held 318 positions worth $12.4B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2025 filing shows 17 new, 94 increased, 34 reduced and 23 closed positions. Its largest new stake was Caterpillar: 87,000 shares worth $33.8M. The largest sale was Apple, an estimated $283M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q2 2025 buy was Caterpillar: 87,000 shares worth $33.8M.
  • Ilmarinen Mutual Pension Insurance added most to NVIDIA in Q2 2025, an estimated $65.2M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $59.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Apple in Q2 2025, selling an estimated $283M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $12.4B portfolio in Q2 2025.
  • Ilmarinen Mutual Pension Insurance opened 17 new positions and closed 23 in Q2 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $12.4B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.