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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
ETN icon
51
Eaton
ETN
$178B
$30.6M 0.25%
85,600
– –
BKNG icon
52
Booking.com
BKNG
$160B
$29.8M 0.24%
128,750
– –
MCK icon
53
McKesson
MCK
$105B
$29.6M 0.24%
40,428
– –
VZ icon
54
Verizon
VZ
$196B
$29.6M 0.24%
683,500
+45,000
+7% +$1.95M
PANW icon
55
Palo Alto Networks
PANW
$313B
$29.6M 0.24%
144,500
+34,500
+31% +$6.41M
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$28.7M 0.23%
70,800
+3,500
+5% +$1.46M
BSX icon
57
Boston Scientific
BSX
$74.2B
$28.2M 0.23%
263,000
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$27.1M 0.22%
147,800
-10,000
-6% -$1.72M
UBER icon
59
Uber
UBER
$160B
$27.1M 0.22%
290,000
– –
AMGN icon
60
Amgen
AMGN
$224B
$26.2M 0.21%
94,000
+22,000
+31% +$6.23M
TMUS icon
61
T-Mobile US
TMUS
$192B
$25.9M 0.21%
108,847
-5,500
-5% -$1.34M
CME icon
62
CME Group
CME
$93.2B
$25.8M 0.21%
93,611
-29,000
-24% -$7.89M
ADI icon
63
Analog Devices
ADI
$188B
$25.7M 0.21%
108,000
+28,000
+35% +$5.83M
DHR icon
64
Danaher
DHR
$146B
$25.6M 0.21%
129,500
+35,000
+37% +$6.79M
CRWD icon
65
CrowdStrike
CRWD
$226B
$25M 0.2%
196,000
+36,000
+23% +$3.9M
CB icon
66
Chubb
CB
$134B
$24.7M 0.2%
85,371
-4,900
-5% -$1.41M
GILD icon
67
Gilead Sciences
GILD
$168B
$23.9M 0.19%
216,000
+21,000
+11% +$2.23M
PFE icon
68
Pfizer
PFE
$152B
$23.8M 0.19%
982,000
– –
PEP icon
69
PepsiCo
PEP
$189B
$23.3M 0.19%
176,500
+13,500
+8% +$1.82M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65B
$21.8M 0.18%
68,100
-8,000
-11% -$2.64M
SCHW
71
Charles Schwab
SCHW
$186B
$21.3M 0.17%
233,971
+77,000
+49% +$6.45M
C icon
72
Citigroup
C
$228B
$20.9M 0.17%
246,000
+65,000
+36% +$4.7M
SO icon
73
Southern Company
SO
$106B
$20.9M 0.17%
228,000
+18,000
+9% +$1.62M
SNPS icon
74
Synopsys
SNPS
$78.7B
$20.9M 0.17%
40,746
+7,000
+21% +$3.26M
DE icon
75
Deere & Co
DE
$167B
$20.4M 0.16%
40,197
– –
1 2
3
4 5

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TRSOTSOK
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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.