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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
+6.22%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
+$224M
Cap. Flow %
1.68%
Top 10 Hldgs %
65.2%
Holding
311
New
16
Increased
72
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$37M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13.1M
2
GS icon
Goldman Sachs
GS
+$8.86M
3
T icon
AT&T
T
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$62.4M 0.47%
180,600
– –
CRM icon
27
Salesforce
CRM
$162B
$61.7M 0.46%
260,519
+55,519
+27% +$14M
CSCO icon
28
Cisco
CSCO
$475B
$56.4M 0.42%
824,820
-10,180
-1% -$694K
AMD icon
29
Advanced Micro Devices
AMD
$774B
$54.5M 0.41%
336,905
-1,595
-0.5% -$257K
KO icon
30
Coca-Cola
KO
$372B
$53.4M 0.4%
805,000
-26,000
-3% -$1.79M
IBM icon
31
IBM
IBM
$225B
$53M 0.4%
187,736
-14,932
-7% -$3.91M
CVX icon
32
Chevron
CVX
$386B
$52.2M 0.39%
336,325
+57,825
+21% +$8.96M
BLK icon
33
Blackrock
BLK
$178B
$50.8M 0.38%
43,553
-4,100
-9% -$4.58M
NOW icon
34
ServiceNow
NOW
$132B
$44.6M 0.33%
242,290
-1,630
-0.7% -$304K
INTU icon
35
Intuit
INTU
$92B
$43.4M 0.33%
63,552
+2,228
+4% +$1.61M
ADBE icon
36
Adobe
ADBE
$105B
$42.9M 0.32%
121,735
+24,784
+26% +$8.89M
ACN icon
37
Accenture
ACN
$110B
$42.9M 0.32%
173,932
+40,432
+30% +$10.5M
PGR icon
38
Progressive
PGR
$123B
$42.6M 0.32%
172,395
+33,000
+24% +$8.14M
MCD icon
39
McDonald's
MCD
$194B
$42.1M 0.32%
138,397
– –
ABT icon
40
Abbott
ABT
$190B
$41.2M 0.31%
307,500
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$38.4M 0.29%
230,718
-2,282
-1% -$362K
MRSH
42
Marsh
MRSH
$91.3B
$36.6M 0.27%
181,600
+1,100
+0.6% +$226K
MRK icon
43
Merck
MRK
$322B
$36.3M 0.27%
433,000
– –
MS icon
44
Morgan Stanley
MS
$338B
$35.6M 0.27%
223,984
-21,000
-9% -$3.1M
PEP icon
45
PepsiCo
PEP
$189B
$34.4M 0.26%
245,000
+68,500
+39% +$9.78M
CAT icon
46
Caterpillar
CAT
$388B
$33.8M 0.25%
70,800
-16,200
-19% -$6.92M
WFC icon
47
Wells Fargo
WFC
$264B
$33.2M 0.25%
396,500
– –
DIS icon
48
Walt Disney
DIS
$179B
$33.2M 0.25%
289,853
+4,853
+2% +$572K
ETN icon
49
Eaton
ETN
$178B
$33.2M 0.25%
88,600
+3,000
+4% +$1.09M
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$32.6M 0.25%
67,300
-3,500
-5% -$1.63M
1
2
3 4 5

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Ilmarinen Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Ilmarinen Mutual Pension Insurance held 311 positions worth $13.3B, up 7.2% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2025 filing shows 16 new, 72 increased, 66 reduced and 8 closed positions. Its largest new stake was Hershey: 33,500 shares worth $6.27M. The largest sale was Keurig Dr Pepper, an estimated $13.1M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2025 buy was Hershey: 33,500 shares worth $6.27M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2025, an estimated $43.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $8.86M.
  • Ilmarinen Mutual Pension Insurance fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $13.1M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 65% of its $13.3B portfolio in Q3 2025.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 8 in Q3 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $13.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2025, filed 13 Nov 2025.