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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
+2.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$786M
Cap. Flow
-$958M
Cap. Flow %
-7.64%
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$320M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.6M
3
COP icon
ConocoPhillips
COP
+$19M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KLAR
Klarna Group
KLAR
+$17.7M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$396M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$391M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$125M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.1%
3 Communication Services 6.49%
4 Consumer Discretionary 6.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$60.3M 0.48%
175,096
– –
PG icon
27
Procter & Gamble
PG
$338B
$59.8M 0.48%
417,000
-31,500
-7% -$4.64M
NFLX icon
28
Netflix
NFLX
$311B
$59.4M 0.47%
633,320
-51,000
-7% -$5.5M
CSCO icon
29
Cisco
CSCO
$475B
$53.2M 0.42%
690,820
-134,000
-16% -$9.94M
IBM icon
30
IBM
IBM
$225B
$52.4M 0.42%
176,736
-11,000
-6% -$3.29M
KO icon
31
Coca-Cola
KO
$372B
$52M 0.41%
744,000
-61,000
-8% -$4.25M
UNH icon
32
UnitedHealth
UNH
$365B
$51.9M 0.41%
157,300
-23,300
-13% -$7.9M
ACN icon
33
Accenture
ACN
$110B
$51.1M 0.41%
190,432
+16,500
+9% +$4.19M
BLK icon
34
Blackrock
BLK
$178B
$46.6M 0.37%
43,553
– –
MRK icon
35
Merck
MRK
$322B
$46.5M 0.37%
441,500
+8,500
+2% +$798K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$46M 0.37%
840,469
+653,796
+350% +$35.6M
ADBE icon
37
Adobe
ADBE
$105B
$44.9M 0.36%
128,235
+6,500
+5% +$2.21M
CAT icon
38
Caterpillar
CAT
$388B
$44M 0.35%
76,800
+6,000
+8% +$3.33M
MCD icon
39
McDonald's
MCD
$194B
$42.3M 0.34%
138,397
– –
PGR icon
40
Progressive
PGR
$123B
$42.1M 0.34%
184,895
+12,500
+7% +$2.82M
C icon
41
Citigroup
C
$228B
$40.7M 0.32%
349,000
+164,000
+89% +$17M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$39M 0.31%
67,300
– –
INTU icon
43
Intuit
INTU
$92B
$38.1M 0.3%
57,529
-6,023
-9% -$3.98M
NOW icon
44
ServiceNow
NOW
$132B
$37.7M 0.3%
246,195
+3,905
+2% +$670K
WFC icon
45
Wells Fargo
WFC
$264B
$37M 0.29%
396,500
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$36.9M 0.29%
215,718
-15,000
-7% -$2.57M
ABT icon
47
Abbott
ABT
$190B
$35.1M 0.28%
280,500
-27,000
-9% -$3.44M
NEE icon
48
NextEra Energy
NEE
$179B
$33.9M 0.27%
422,856
+32,500
+8% +$2.69M
SCHW
49
Charles Schwab
SCHW
$186B
$33.8M 0.27%
338,471
+103,000
+44% +$9.77M
MRSH
50
Marsh
MRSH
$91.3B
$33.7M 0.27%
181,600
– –
1
2
3 4 5

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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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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Ilmarinen Mutual Pension Insurance held 351 positions worth $12.5B, down 5.9% from $13.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $958M in Q4 2025, closing 20 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Broadcom worth $310M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2025 buy was Broadcom: 894,300 shares worth $310M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $35.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2025 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $396M.
  • Ilmarinen Mutual Pension Insurance fully exited Chevron in Q4 2025, selling an estimated $52.2M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 60% of its $12.5B portfolio in Q4 2025.
  • Ilmarinen Mutual Pension Insurance opened 48 new positions and closed 20 in Q4 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.9% quarter-over-quarter to $12.5B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.