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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
DIS icon
76
Walt Disney
DIS
$165B
$21.1M 0.17%
218,651
-76,202
-26% -$8.05M
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$21M 0.16%
133,300
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$20.8M 0.16%
175,000
– –
MRSH
79
Marsh
MRSH
$86.3B
$20.5M 0.16%
118,003
-63,597
-35% -$11.4M
PH icon
80
Parker-Hannifin
PH
$125B
$20.2M 0.16%
22,546
+2,546
+13% +$2.41M
LOW icon
81
Lowe's Companies
LOW
$116B
$19.6M 0.15%
+83,000
New +$21.6M
ADI icon
82
Analog Devices
ADI
$181B
$19.5M 0.15%
61,186
-34,758
-36% -$11.1M
ADBE icon
83
Adobe
ADBE
$89.5B
$19.2M 0.15%
78,939
-49,296
-38% -$13.7M
DHR icon
84
Danaher
DHR
$135B
$18.9M 0.15%
99,500
-22,000
-18% -$4.69M
INTU icon
85
Intuit
INTU
$81.1B
$18.7M 0.15%
43,181
-14,348
-25% -$6.84M
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$18.5M 0.15%
+41,551
New +$20M
APP icon
87
Applovin
APP
$132B
$18.3M 0.14%
+46,057
New +$22.3M
PFE icon
88
Pfizer
PFE
$140B
$18.2M 0.14%
647,000
-280,000
-30% -$7.45M
WDC icon
89
Western Digital
WDC
$179B
$18.1M 0.14%
+66,775
New +$17.4M
WM icon
90
Waste Management
WM
$95.9B
$17.8M 0.14%
77,484
+10,484
+16% +$2.41M
TXN icon
91
Texas Instruments
TXN
$255B
$17.7M 0.14%
91,361
+75,076
+461% +$15.2M
UBER icon
92
Uber
UBER
$134B
$17.6M 0.14%
245,241
-57,803
-19% -$4.45M
PANW icon
93
Palo Alto Networks
PANW
$264B
$17.6M 0.14%
109,637
-22,661
-17% -$3.81M
MCK icon
94
McKesson
MCK
$98.5B
$17.4M 0.14%
20,100
-20,328
-50% -$18.1M
MAR icon
95
Marriott International
MAR
$98.7B
$17.3M 0.14%
53,000
+16,000
+43% +$5.26M
QCOM icon
96
Qualcomm
QCOM
$176B
$16.9M 0.13%
131,463
-84,255
-39% -$12.3M
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$16.9M 0.13%
60,100
+17,800
+42% +$4.96M
BKNG icon
98
Booking.com
BKNG
$138B
$16.8M 0.13%
100,000
-28,750
-22% -$5.29M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$16.7M 0.13%
275,800
-40,000
-13% -$2.33M
AXP icon
100
American Express
AXP
$223B
$16.7M 0.13%
55,279
+8,279
+18% +$2.78M
2 3
4
5 6

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ACA
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WANY
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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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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.