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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
BNY
76
Bank of New York Mellon
BNY
$109B
$20.3M 0.16%
175,000
– –
CME icon
77
CME Group
CME
$93.2B
$19.8M 0.16%
72,611
-18,500
-20% -$5.03M
CRWD icon
78
CrowdStrike
CRWD
$226B
$19.7M 0.16%
168,288
-24,800
-13% -$3.16M
COP icon
79
ConocoPhillips
COP
$151B
$19.7M 0.16%
+210,000
New +$19M
SNPS icon
80
Synopsys
SNPS
$78.7B
$19.6M 0.16%
41,807
-10,492
-20% -$4.66M
WDAY icon
81
Workday
WDAY
$44.8B
$19.2M 0.15%
89,373
-3,676
-4% -$835K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$18.9M 0.15%
33,300
– –
GE icon
83
GE Aerospace
GE
$382B
$18.8M 0.15%
+61,000
New +$18.4M
CRH icon
84
CRH
CRH
$67.4B
$18.7M 0.15%
150,000
– –
SBUX icon
85
Starbucks
SBUX
$122B
$18.7M 0.15%
221,533
– –
CEG icon
86
Constellation Energy
CEG
$98.6B
$17.8M 0.14%
50,500
-5,000
-9% -$1.82M
AON icon
87
Aon
AON
$75.6B
$17.7M 0.14%
50,272
+35,000
+229% +$12.2M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$17.6M 0.14%
68,100
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$17.6M 0.14%
38,800
– –
PH icon
90
Parker-Hannifin
PH
$134B
$17.6M 0.14%
+20,000
New +$16.4M
CTAS icon
91
Cintas
CTAS
$82.1B
$17.5M 0.14%
92,800
– –
AXP icon
92
American Express
AXP
$230B
$17.4M 0.14%
47,000
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$17.2M 0.14%
67,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$17M 0.14%
315,800
-36,700
-10% -$1.77M
PINS icon
95
Pinterest
PINS
$13.4B
$16.6M 0.13%
640,569
+501,000
+359% +$14.4M
AFL icon
96
Aflac
AFL
$60.7B
$15.5M 0.12%
140,317
– –
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$15.2M 0.12%
48,503
-4,118
-8% -$1.34M
MMM icon
98
3M
MMM
$94.4B
$15.1M 0.12%
94,309
– –
MELI icon
99
Mercado Libre
MELI
$98.4B
$15M 0.12%
7,450
– –
TEAM icon
100
Atlassian
TEAM
$39.1B
$15M 0.12%
92,500
+57,500
+164% +$9.02M
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 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.