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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
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$219B
| $16.4M | 0.13% |
+133,384
| New | +$17.8M |
|
102
Duke Energy
DUK
$102B
| $16.3M | 0.13% |
124,500
| – | – |
|
103
Freeport-McMoran
FCX
$90B
| $15.5M | 0.12% |
263,000
+185,000
| +237% | +$11.2M |
|
104
Trane Technologies
TT
$106B
| $15.4M | 0.12% |
36,920
-580
| -2% | -$246K |
|
105
Newmont
NEM
$98.2B
| $15.4M | 0.12% |
142,000
| – | – |
|
106
Monster Beverage
MNST
$91.4B
| $15.3M | 0.12% |
211,580
+129,145
| +157% | +$10.2M |
|
107
Ross Stores
ROST
$76.6B
| $15.2M | 0.12% |
70,000
+55,554
| +385% | +$11.1M |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $15.1M | 0.12% |
33,800
-5,000
| -13% | -$2.33M |
|
109
Royal Caribbean
RCL
$78.7B
| $14.9M | 0.12% |
54,000
+12,000
| +29% | +$3.57M |
|
110
T-Mobile US
TMUS
$193B
| $14.8M | 0.12% |
70,583
-55,877
| -44% | -$11.5M |
|
111
Seagate
STX
$193B
| $14.8M | 0.12% |
+37,716
| New | +$14.4M |
|
112
Cummins
CMI
$91.7B
| $14.6M | 0.11% |
27,138
+4,038
| +17% | +$2.29M |
|
113
CSX Corp
CSX
$98.6B
| $14.6M | 0.11% |
354,924
+55,424
| +19% | +$2.17M |
|
114
Vertiv
VRT
$112B
| $14.5M | 0.11% |
58,000
| – | – |
|
115
Stryker
SYK
$127B
| $14.5M | 0.11% |
44,000
+33,000
| +300% | +$11.8M |
|
116
State Street
STT
$50.9B
| $14.4M | 0.11% |
113,800
| – | – |
|
117
Automatic Data Processing
ADP
$100B
| $14.3M | 0.11% |
70,271
+3,271
| +5% | +$750K |
|
118
Johnson Controls International
JCI
$87.5B
| $14.2M | 0.11% |
108,750
| – | – |
|
119
Medtronic
MDT
$107B
| $14.2M | 0.11% |
164,000
+109,000
| +198% | +$10.4M |
|
120
Constellation Energy
CEG
$98B
| $14.1M | 0.11% |
50,500
| – | – |
|
121
Progressive
PGR
$124B
| $14M | 0.11% |
70,850
-114,045
| -62% | -$23.5M |
|
122
Starbucks
SBUX
$118B
| $13.7M | 0.11% |
152,401
-69,132
| -31% | -$6.54M |
|
123
Quanta Services
PWR
$93.9B
| $13.6M | 0.11% |
24,800
| – | – |
|
124
Corning
GLW
$126B
| $13.6M | 0.11% |
+99,995
| New | +$12.1M |
|
125
Boston Scientific
BSX
$65.8B
| $13.4M | 0.11% |
213,000
-50,000
| -19% | -$4M |
|
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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.