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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
DIS icon
51
Walt Disney
DIS
$178B
$28.1M 0.25%
285,000
+12,604
+5% +$1.35M
QCOM icon
52
Qualcomm
QCOM
$171B
$27.6M 0.24%
180,000
+10,000
+6% +$1.63M
CB icon
53
Chubb
CB
$134B
$27.3M 0.24%
90,271
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.8B
$27.2M 0.24%
157,800
– –
MCK icon
55
McKesson
MCK
$104B
$27.2M 0.24%
40,428
– –
AMD icon
56
Advanced Micro Devices
AMD
$802B
$26.9M 0.24%
262,000
-13,000
-5% -$1.45M
BSX icon
57
Boston Scientific
BSX
$73.8B
$26.5M 0.23%
263,000
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$26.3M 0.23%
76,100
– –
NEE icon
59
NextEra Energy
NEE
$179B
$25.5M 0.23%
359,356
+20,000
+6% +$1.41M
PFE icon
60
Pfizer
PFE
$150B
$24.9M 0.22%
982,000
– –
PEP icon
61
PepsiCo
PEP
$187B
$24.4M 0.22%
163,000
-33,500
-17% -$4.99M
BKNG icon
62
Booking.com
BKNG
$158B
$23.7M 0.21%
128,750
+16,250
+14% +$3.11M
ETN icon
63
Eaton
ETN
$180B
$23.3M 0.21%
85,600
-9,500
-10% -$2.96M
AMGN icon
64
Amgen
AMGN
$225B
$22.4M 0.2%
72,000
– –
GILD icon
65
Gilead Sciences
GILD
$169B
$21.9M 0.19%
195,000
+21,000
+12% +$2.17M
SBUX icon
66
Starbucks
SBUX
$121B
$21.7M 0.19%
221,533
+10,000
+5% +$1.03M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$21.5M 0.19%
352,500
– –
UBER icon
68
Uber
UBER
$156B
$21.1M 0.19%
290,000
-55,000
-16% -$3.96M
UNP icon
69
Union Pacific
UNP
$174B
$20.7M 0.18%
87,500
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$20.2M 0.18%
66,000
– –
EMR icon
71
Emerson Electric
EMR
$91.3B
$19.6M 0.17%
178,500
– –
DHR icon
72
Danaher
DHR
$143B
$19.4M 0.17%
94,500
+9,000
+11% +$1.96M
SO icon
73
Southern Company
SO
$106B
$19.3M 0.17%
210,000
+53,000
+34% +$4.59M
DE icon
74
Deere & Co
DE
$166B
$18.9M 0.17%
40,197
– –
FISV
75
Fiserv Inc
FISV
$27.1B
$18.8M 0.17%
85,000
– –
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 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.