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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
DIS icon
51
Walt Disney
DIS
$179B
$33.5M 0.27%
294,853
+5,000
+2% +$551K
MCK icon
52
McKesson
MCK
$105B
$33.2M 0.26%
40,428
– –
PEP icon
53
PepsiCo
PEP
$189B
$32.7M 0.26%
227,500
-17,500
-7% -$2.57M
LIN icon
54
Linde
LIN
$226B
$31.3M 0.25%
73,500
+38,630
+111% +$16.5M
GS icon
55
Goldman Sachs
GS
$301B
$29.5M 0.23%
33,509
+1,300
+4% +$1.06M
AMGN icon
56
Amgen
AMGN
$224B
$28.5M 0.23%
87,200
-6,800
-7% -$2.16M
ETN icon
57
Eaton
ETN
$178B
$28.2M 0.23%
88,600
– –
DHR icon
58
Danaher
DHR
$146B
$27.8M 0.22%
121,500
– –
BKNG icon
59
Booking.com
BKNG
$160B
$27.6M 0.22%
128,750
– –
MS icon
60
Morgan Stanley
MS
$338B
$27.3M 0.22%
153,984
-70,000
-31% -$11.7M
CB icon
61
Chubb
CB
$134B
$26.6M 0.21%
85,371
– –
ADI icon
62
Analog Devices
ADI
$188B
$26M 0.21%
95,944
-6,700
-7% -$1.68M
TMUS icon
63
T-Mobile US
TMUS
$192B
$25.7M 0.2%
126,460
+27,100
+27% +$5.75M
BSX icon
64
Boston Scientific
BSX
$74.2B
$25.1M 0.2%
263,000
– –
UBER icon
65
Uber
UBER
$160B
$24.8M 0.2%
303,044
– –
PANW icon
66
Palo Alto Networks
PANW
$313B
$24.4M 0.19%
132,298
-5,879
-4% -$1.19M
GILD icon
67
Gilead Sciences
GILD
$168B
$24.3M 0.19%
198,000
-18,000
-8% -$2.19M
CMCSA icon
68
Comcast
CMCSA
$91B
$24M 0.19%
802,749
+204,000
+34% +$5.82M
T icon
69
AT&T
T
$168B
$24M 0.19%
964,828
-85,000
-8% -$2.15M
DE icon
70
Deere & Co
DE
$167B
$23.9M 0.19%
51,297
– –
PFE icon
71
Pfizer
PFE
$152B
$23.1M 0.18%
927,000
+40,000
+5% +$1.01M
VZ icon
72
Verizon
VZ
$196B
$22.4M 0.18%
549,790
-24,000
-4% -$973K
UNP icon
73
Union Pacific
UNP
$174B
$22.3M 0.18%
96,500
+5,000
+5% +$1.14M
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$21.6M 0.17%
133,300
-14,500
-10% -$2.27M
EMR icon
75
Emerson Electric
EMR
$91.7B
$20.5M 0.16%
154,250
– –
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.