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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
DE icon
51
Deere & Co
DE
$170B
$26.2M 0.21%
46,473
-4,824
-9% -$2.72M
UNP icon
52
Union Pacific
UNP
$183B
$25.9M 0.2%
106,612
+10,112
+10% +$2.48M
TJX icon
53
TJX Companies
TJX
$170B
$25.6M 0.2%
+160,500
New +$25M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$25.3M 0.2%
54,800
+21,500
+65% +$10.9M
INTC icon
55
Intel
INTC
$466B
$25.1M 0.2%
+568,897
New +$26.1M
GS icon
56
Goldman Sachs
GS
$313B
$25M 0.2%
29,509
-4,000
-12% -$3.57M
PG icon
57
Procter & Gamble
PG
$343B
$24.9M 0.2%
172,155
-244,845
-59% -$37.1M
VZ icon
58
Verizon
VZ
$194B
$24.4M 0.19%
486,251
-63,539
-12% -$2.94M
C icon
59
Citigroup
C
$222B
$24.3M 0.19%
214,674
-134,326
-38% -$15.3M
NEE icon
60
NextEra Energy
NEE
$187B
$24.3M 0.19%
261,359
-161,497
-38% -$14.4M
KLAC icon
61
KLA
KLAC
$275B
$24M 0.19%
+162,880
New +$23.8M
T icon
62
AT&T
T
$165B
$23.8M 0.19%
821,423
-143,405
-15% -$3.83M
COP icon
63
ConocoPhillips
COP
$147B
$23.8M 0.19%
180,000
-30,000
-14% -$3.32M
ACN icon
64
Accenture
ACN
$89.9B
$23.5M 0.19%
118,715
-71,717
-38% -$16.7M
APH icon
65
Amphenol
APH
$188B
$23.5M 0.19%
+186,158
New +$26.2M
SPOT icon
66
Spotify
SPOT
$99.2B
$23.4M 0.18%
+48,329
New +$24.3M
ETN icon
67
Eaton
ETN
$157B
$23M 0.18%
64,315
-24,285
-27% -$8.64M
IBM icon
68
IBM
IBM
$202B
$22.9M 0.18%
94,439
-82,297
-47% -$22.3M
WFC icon
69
Wells Fargo
WFC
$261B
$22.6M 0.18%
284,085
-112,415
-28% -$9.66M
NOW icon
70
ServiceNow
NOW
$102B
$21.9M 0.17%
209,911
-36,284
-15% -$4.27M
CL icon
71
Colgate-Palmolive
CL
$72.6B
$21.7M 0.17%
255,000
+135,000
+113% +$12M
CB icon
72
Chubb
CB
$140B
$21.7M 0.17%
66,628
-18,743
-22% -$6.01M
ABT icon
73
Abbott
ABT
$180B
$21.7M 0.17%
211,500
-69,000
-25% -$7.79M
AFL icon
74
Aflac
AFL
$63.9B
$21.5M 0.17%
196,292
+55,975
+40% +$6.2M
CME icon
75
CME Group
CME
$92.2B
$21.4M 0.17%
72,611
– –
1 2
3
4 5

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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.