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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
KDP icon
101
Keurig Dr Pepper
KDP
$39.9B
$12.7M 0.11%
370,000
-35,000
-9% -$1.14M
AXP icon
102
American Express
AXP
$230B
$12.6M 0.11%
47,000
– –
FCX icon
103
Freeport-McMoran
FCX
$96.8B
$12.3M 0.11%
325,000
– –
SCHW
104
Charles Schwab
SCHW
$188B
$12.3M 0.11%
156,971
-30,000
-16% -$2.35M
KMI icon
105
Kinder Morgan
KMI
$70.7B
$12M 0.11%
420,000
-15,000
-3% -$415K
CARR icon
106
Carrier Global
CARR
$52.2B
$11.9M 0.11%
188,000
+45,000
+31% +$2.99M
XEL icon
107
Xcel Energy
XEL
$48.8B
$11.8M 0.1%
167,000
+11,500
+7% +$783K
ROP icon
108
Roper Technologies
ROP
$38.9B
$11.8M 0.1%
20,000
– –
BDX icon
109
Becton Dickinson
BDX
$49.2B
$11.5M 0.1%
50,000
– –
CDNS icon
110
Cadence Design Systems
CDNS
$89.9B
$11.4M 0.1%
45,000
-12,500
-22% -$3.48M
MFC icon
111
Manulife Financial
MFC
$73.2B
$11.4M 0.1%
365,000
– –
WDAY icon
112
Workday
WDAY
$43.1B
$11.4M 0.1%
48,716
-7,500
-13% -$1.91M
SHW icon
113
Sherwin-Williams
SHW
$87.8B
$10.8M 0.1%
31,000
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$10.8M 0.1%
215,000
-50,000
-19% -$2.72M
AON icon
115
Aon
AON
$74.7B
$10.5M 0.09%
26,372
– –
STT icon
116
State Street
STT
$52.1B
$10.2M 0.09%
113,800
– –
CL icon
117
Colgate-Palmolive
CL
$73.8B
$10.1M 0.09%
108,000
-96,000
-47% -$8.6M
FTNT icon
118
Fortinet
FTNT
$120B
$10.1M 0.09%
105,000
-30,000
-22% -$3.04M
ADSK icon
119
Autodesk
ADSK
$52.3B
$9.56M 0.08%
36,500
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.3B
$9.55M 0.08%
116,000
+45,000
+63% +$3.53M
OKE icon
121
Oneok
OKE
$57.8B
$9.53M 0.08%
96,000
+12,000
+14% +$1.19M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82B
$9.45M 0.08%
14,900
+3,500
+31% +$2.41M
CEG icon
123
Constellation Energy
CEG
$99B
$9.38M 0.08%
46,500
+2,500
+6% +$670K
SLB icon
124
SLB Ltd
SLB
$78.5B
$9.14M 0.08%
218,685
-2,000
-0.9% -$82K
PCAR icon
125
PACCAR
PCAR
$69.1B
$9.01M 0.08%
92,500
– –
3 4
5
6 7

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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 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.