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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
WCN
101
Waste Connections
WCN
$42B
$14.7M 0.12%
78,500
– –
FISV
102
Fiserv Inc
FISV
$28B
$14.7M 0.12%
85,000
– –
FTNT icon
103
Fortinet
FTNT
$119B
$14.5M 0.12%
137,500
+32,500
+31% +$3.28M
DASH icon
104
DoorDash
DASH
$91.9B
$14.3M 0.12%
+58,000
New +$11.6M
SPGI icon
105
S&P Global
SPGI
$120B
$14.3M 0.11%
27,064
– –
RSG icon
106
Republic Services
RSG
$65.9B
$14.2M 0.11%
57,500
– –
CRH icon
107
CRH
CRH
$67.4B
$13.8M 0.11%
+150,000
New +$13.7M
ADSK icon
108
Autodesk
ADSK
$53.1B
$13.6M 0.11%
44,000
+7,500
+21% +$2.13M
MRVL icon
109
Marvell Technology
MRVL
$191B
$13.6M 0.11%
175,500
+35,500
+25% +$2.22M
SNOW icon
110
Snowflake
SNOW
$116B
$13.2M 0.11%
59,000
+11,000
+23% +$1.99M
KDP icon
111
Keurig Dr Pepper
KDP
$39.7B
$13.1M 0.11%
395,000
+25,000
+7% +$845K
ZTS icon
112
Zoetis
ZTS
$31.1B
$12.9M 0.1%
83,000
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$12.9M 0.1%
142,000
+34,000
+31% +$3.1M
RCL icon
114
Royal Caribbean
RCL
$82.1B
$12.7M 0.1%
40,500
+3,000
+8% +$714K
KMI icon
115
Kinder Morgan
KMI
$70.1B
$12.6M 0.1%
430,000
+10,000
+2% +$274K
NET icon
116
Cloudflare
NET
$109B
$12.3M 0.1%
63,000
+13,000
+26% +$1.89M
STT icon
117
State Street
STT
$51.4B
$12.1M 0.1%
113,800
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$40.5B
$12.1M 0.1%
215,000
– –
MFC icon
119
Manulife Financial
MFC
$72.7B
$11.6M 0.09%
365,000
– –
TT icon
120
Trane Technologies
TT
$106B
$11.6M 0.09%
26,500
– –
ROP icon
121
Roper Technologies
ROP
$39.5B
$11.3M 0.09%
20,000
– –
JCI icon
122
Johnson Controls International
JCI
$93.7B
$11M 0.09%
104,000
– –
XEL icon
123
Xcel Energy
XEL
$48.5B
$10.9M 0.09%
160,500
-6,500
-4% -$451K
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$10.6M 0.09%
31,000
– –
HLT icon
125
Hilton Worldwide
HLT
$70.8B
$10.3M 0.08%
38,500
– –
3 4
5
6 7

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ACA
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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.