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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
UNP icon
76
Union Pacific
UNP
$175B
$21.6M 0.16%
91,500
+4,000
+5% +$902K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.4B
$21.1M 0.16%
68,100
– –
EMR icon
78
Emerson Electric
EMR
$91.6B
$20.2M 0.15%
154,250
+13,750
+10% +$1.87M
ADP icon
79
Automatic Data Processing
ADP
$107B
$19.7M 0.15%
67,000
+1,000
+2% +$301K
BNY
80
Bank of New York Mellon
BNY
$111B
$19.1M 0.14%
175,000
-35,000
-17% -$3.57M
CTAS icon
81
Cintas
CTAS
$81.9B
$19M 0.14%
92,800
+12,500
+16% +$2.67M
CMCSA icon
82
Comcast
CMCSA
$89.2B
$18.8M 0.14%
598,749
+30,249
+5% +$1.01M
C icon
83
Citigroup
C
$231B
$18.8M 0.14%
185,000
-61,000
-25% -$5.79M
SBUX icon
84
Starbucks
SBUX
$123B
$18.7M 0.14%
221,533
– –
CDNS icon
85
Cadence Design Systems
CDNS
$89.8B
$18.5M 0.14%
52,621
-4,879
-8% -$1.68M
CEG icon
86
Constellation Energy
CEG
$99.1B
$18.3M 0.14%
55,500
+2,500
+5% +$807K
CRH icon
87
CRH
CRH
$65.6B
$18M 0.14%
150,000
– –
MELI icon
88
Mercado Libre
MELI
$95.4B
$17.4M 0.13%
7,450
– –
LIN icon
89
Linde
LIN
$222B
$16.6M 0.12%
34,870
– –
MRVL icon
90
Marvell Technology
MRVL
$200B
$16.3M 0.12%
193,436
+17,936
+10% +$1.32M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.12%
352,500
– –
TT icon
92
Trane Technologies
TT
$106B
$15.8M 0.12%
37,500
+11,000
+42% +$4.7M
DASH icon
93
DoorDash
DASH
$92.8B
$15.8M 0.12%
58,000
– –
AFL icon
94
Aflac
AFL
$60.7B
$15.7M 0.12%
140,317
– –
AXP icon
95
American Express
AXP
$230B
$15.6M 0.12%
47,000
– –
XEL icon
96
Xcel Energy
XEL
$48.7B
$15.4M 0.12%
191,500
+31,000
+19% +$2.24M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$15.2M 0.11%
38,800
-6,000
-13% -$2.51M
ECL icon
98
Ecolab
ECL
$78.7B
$15.1M 0.11%
55,200
– –
ELV icon
99
Elevance Health
ELV
$85.7B
$15.1M 0.11%
46,600
+8,500
+22% +$2.64M
ISRG icon
100
Intuitive Surgical
ISRG
$143B
$14.9M 0.11%
33,300
– –
2 3
4
5 6

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ACA
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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 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.