We are live on ! Find out more
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
WM icon
101
Waste Management
WM
$90.9B
$14.8M 0.11%
67,000
+2,000
+3% +$450K
SNOW icon
102
Snowflake
SNOW
$117B
$14.6M 0.11%
64,940
+5,940
+10% +$1.28M
MMM icon
103
3M
MMM
$94B
$14.6M 0.11%
94,309
-16,000
-15% -$2.47M
HOOD icon
104
Robinhood
HOOD
$84.7B
$14.6M 0.11%
102,000
– –
NKE icon
105
Nike
NKE
$60.3B
$14.4M 0.11%
206,646
– –
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.3B
$14M 0.11%
155,000
-5,000
-3% -$464K
ADSK icon
107
Autodesk
ADSK
$52.1B
$13.8M 0.1%
43,588
-412
-0.9% -$126K
RCL icon
108
Royal Caribbean
RCL
$82.3B
$13.6M 0.1%
42,000
+1,500
+4% +$501K
NET icon
109
Cloudflare
NET
$113B
$13.5M 0.1%
63,000
– –
STT icon
110
State Street
STT
$51.9B
$13.2M 0.1%
113,800
– –
FTNT icon
111
Fortinet
FTNT
$120B
$13.2M 0.1%
156,860
+19,360
+14% +$1.73M
SPGI icon
112
S&P Global
SPGI
$120B
$13.2M 0.1%
27,064
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$13.2M 0.1%
210,500
-54,500
-21% -$3.52M
ZTS icon
114
Zoetis
ZTS
$29.9B
$12.1M 0.09%
83,000
– –
NEM icon
115
Newmont
NEM
$126B
$12M 0.09%
142,000
– –
JCI icon
116
Johnson Controls International
JCI
$93.2B
$12M 0.09%
108,750
+4,750
+5% +$508K
MFC icon
117
Manulife Financial
MFC
$73B
$11.4M 0.09%
365,000
– –
FISV
118
Fiserv Inc
FISV
$27.1B
$11M 0.08%
85,000
– –
AER icon
119
AerCap
AER
$23.6B
$10.8M 0.08%
89,000
+24,000
+37% +$2.8M
SHW icon
120
Sherwin-Williams
SHW
$87.8B
$10.7M 0.08%
31,000
– –
TSM icon
121
TSMC
TSM
$2.23T
$10.7M 0.08%
38,150
– –
CSX icon
122
CSX Corp
CSX
$92.5B
$10.6M 0.08%
299,500
-4,500
-1% -$154K
KMI icon
123
Kinder Morgan
KMI
$70.6B
$10.5M 0.08%
370,000
-60,000
-14% -$1.64M
NSC icon
124
Norfolk Southern
NSC
$74.8B
$10.4M 0.08%
34,750
-1,750
-5% -$486K
CBOE icon
125
Cboe Global Markets
CBOE
$30B
$10.4M 0.08%
42,300
– –
3 4
5
6 7

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.