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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
MCK icon
51
McKesson
MCK
$104B
$31.2M 0.23%
40,428
– –
UBER icon
52
Uber
UBER
$155B
$29.7M 0.22%
303,044
+13,044
+4% +$1.22M
T icon
53
AT&T
T
$167B
$29.6M 0.22%
1,049,828
-275,172
-21% -$7.81M
NEE icon
54
NextEra Energy
NEE
$180B
$29.5M 0.22%
390,356
-60,000
-13% -$4.38M
PANW icon
55
Palo Alto Networks
PANW
$312B
$28.1M 0.21%
138,177
-6,323
-4% -$1.21M
BKNG icon
56
Booking.com
BKNG
$157B
$27.8M 0.21%
128,750
– –
AMGN icon
57
Amgen
AMGN
$224B
$26.5M 0.2%
94,000
– –
SNPS icon
58
Synopsys
SNPS
$79.2B
$25.8M 0.19%
52,299
+11,553
+28% +$6.53M
BSX icon
59
Boston Scientific
BSX
$73.8B
$25.7M 0.19%
263,000
– –
GS icon
60
Goldman Sachs
GS
$306B
$25.6M 0.19%
32,209
-11,950
-27% -$8.86M
ADI icon
61
Analog Devices
ADI
$188B
$25.2M 0.19%
102,644
-5,356
-5% -$1.29M
VZ icon
62
Verizon
VZ
$195B
$25.2M 0.19%
573,790
-109,710
-16% -$4.75M
ICE icon
63
Intercontinental Exchange
ICE
$84.7B
$24.9M 0.19%
147,800
– –
CME icon
64
CME Group
CME
$93.7B
$24.6M 0.18%
91,111
-2,500
-3% -$680K
SO icon
65
Southern Company
SO
$106B
$24.5M 0.18%
259,000
+31,000
+14% +$2.89M
CB icon
66
Chubb
CB
$134B
$24.1M 0.18%
85,371
– –
DHR icon
67
Danaher
DHR
$143B
$24.1M 0.18%
121,500
-8,000
-6% -$1.59M
GILD icon
68
Gilead Sciences
GILD
$169B
$24M 0.18%
216,000
– –
TMUS icon
69
T-Mobile US
TMUS
$191B
$23.8M 0.18%
99,360
-9,487
-9% -$2.3M
CRWD icon
70
CrowdStrike
CRWD
$228B
$23.7M 0.18%
193,088
-2,912
-1% -$331K
DE icon
71
Deere & Co
DE
$166B
$23.5M 0.18%
51,297
+11,100
+28% +$5.47M
PFE icon
72
Pfizer
PFE
$150B
$22.6M 0.17%
887,000
-95,000
-10% -$2.34M
SCHW
73
Charles Schwab
SCHW
$187B
$22.5M 0.17%
235,471
+1,500
+0.6% +$142K
WDAY icon
74
Workday
WDAY
$43B
$22.4M 0.17%
93,049
+27,333
+42% +$6.32M
DUK icon
75
Duke Energy
DUK
$96.1B
$21.7M 0.16%
175,000
+10,000
+6% +$1.21M
1 2
3
4 5

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TRSOTSOK
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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.