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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
PANW icon
76
Palo Alto Networks
PANW
$313B
$18.8M 0.17%
110,000
+10,000
+10% +$1.85M
COP icon
77
ConocoPhillips
COP
$151B
$18.5M 0.16%
176,000
-1,500
-0.8% -$150K
GS icon
78
Goldman Sachs
GS
$303B
$18.1M 0.16%
33,159
-3,050
-8% -$1.84M
MS icon
79
Morgan Stanley
MS
$343B
$17.7M 0.16%
151,984
-86,500
-36% -$11.1M
BNY
80
Bank of New York Mellon
BNY
$111B
$17.6M 0.16%
210,000
– –
DUK icon
81
Duke Energy
DUK
$96B
$17.1M 0.15%
140,000
+3,000
+2% +$342K
CMCSA icon
82
Comcast
CMCSA
$89.2B
$16.7M 0.15%
451,500
-13,500
-3% -$487K
CTAS icon
83
Cintas
CTAS
$81.8B
$16.5M 0.15%
80,300
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$16.5M 0.15%
33,300
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$16.3M 0.14%
240,000
+96,000
+67% +$5.92M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$16.1M 0.14%
33,300
+5,000
+18% +$2.33M
ADI icon
87
Analog Devices
ADI
$187B
$16.1M 0.14%
80,000
+50,000
+167% +$10.8M
AFL icon
88
Aflac
AFL
$60.7B
$15.6M 0.14%
140,317
– –
WCN
89
Waste Connections
WCN
$42B
$15.3M 0.14%
78,500
+31,000
+65% +$5.74M
WM icon
90
Waste Management
WM
$90.9B
$15M 0.13%
65,000
+25,000
+63% +$5.54M
SNPS icon
91
Synopsys
SNPS
$79.3B
$14.5M 0.13%
33,746
-20,000
-37% -$9.72M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.4M 0.13%
165,000
-72,500
-31% -$5.91M
CRWD icon
93
CrowdStrike
CRWD
$225B
$14.1M 0.12%
160,000
– –
ECL icon
94
Ecolab
ECL
$78.7B
$14M 0.12%
55,200
– –
RSG icon
95
Republic Services
RSG
$66.2B
$13.9M 0.12%
57,500
– –
SPGI icon
96
S&P Global
SPGI
$120B
$13.8M 0.12%
27,064
– –
ZTS icon
97
Zoetis
ZTS
$29.9B
$13.7M 0.12%
83,000
– –
MELI icon
98
Mercado Libre
MELI
$95.4B
$13.7M 0.12%
7,000
-3,000
-30% -$5.95M
NKE icon
99
Nike
NKE
$60.4B
$13.1M 0.12%
206,646
-12,000
-5% -$883K
C icon
100
Citigroup
C
$231B
$12.8M 0.11%
181,000
-55,000
-23% -$4.19M
2 3
4
5 6

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AIM
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LPC
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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.