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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$20.4M 0.16%
66,000
– –
SBUX icon
77
Starbucks
SBUX
$122B
$20.3M 0.16%
221,533
– –
CMCSA icon
78
Comcast
CMCSA
$91B
$20.3M 0.16%
568,500
+117,000
+26% +$4.05M
UNP icon
79
Union Pacific
UNP
$174B
$20.1M 0.16%
87,500
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$19.9M 0.16%
44,800
+11,500
+35% +$5.3M
MELI icon
81
Mercado Libre
MELI
$98.4B
$19.5M 0.16%
7,450
+450
+6% +$1.05M
DUK icon
82
Duke Energy
DUK
$96.1B
$19.5M 0.16%
165,000
+25,000
+18% +$2.95M
BNY
83
Bank of New York Mellon
BNY
$109B
$19.1M 0.15%
210,000
– –
EMR icon
84
Emerson Electric
EMR
$91.7B
$18.7M 0.15%
140,500
-38,000
-21% -$4.36M
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$18.1M 0.15%
33,300
– –
CTAS icon
86
Cintas
CTAS
$82.1B
$17.9M 0.14%
80,300
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$17.9M 0.14%
265,000
+25,000
+10% +$1.67M
CDNS icon
88
Cadence Design Systems
CDNS
$90.2B
$17.7M 0.14%
57,500
+12,500
+28% +$3.63M
CEG icon
89
Constellation Energy
CEG
$98.6B
$17.1M 0.14%
53,000
+6,500
+14% +$1.72M
MMM icon
90
3M
MMM
$94.4B
$16.8M 0.14%
110,309
+105,000
+1,978% +$15M
LIN icon
91
Linde
LIN
$226B
$16.4M 0.13%
34,870
-80,400
-70% -$36.7M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$16.3M 0.13%
352,500
– –
WDAY icon
93
Workday
WDAY
$44.8B
$15.8M 0.13%
65,716
+17,000
+35% +$4.14M
AXP icon
94
American Express
AXP
$230B
$15M 0.12%
47,000
– –
ECL icon
95
Ecolab
ECL
$79.8B
$14.9M 0.12%
55,200
– –
WM icon
96
Waste Management
WM
$90.7B
$14.9M 0.12%
65,000
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.1B
$14.8M 0.12%
160,000
-5,000
-3% -$448K
ELV icon
98
Elevance Health
ELV
$84.7B
$14.8M 0.12%
38,100
+33,000
+647% +$13.3M
AFL icon
99
Aflac
AFL
$60.7B
$14.8M 0.12%
140,317
– –
NKE icon
100
Nike
NKE
$61.3B
$14.7M 0.12%
206,646
– –
2 3
4
5 6

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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 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.