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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
KLAR
101
Klarna Group
KLAR
$7.2B
$14.9M 0.12%
+514,788
New +$17.7M
WM icon
102
Waste Management
WM
$90.7B
$14.7M 0.12%
67,000
– –
STT icon
103
State Street
STT
$51.4B
$14.7M 0.12%
113,800
– –
MRVL icon
104
Marvell Technology
MRVL
$191B
$14.7M 0.12%
172,706
-20,730
-11% -$1.81M
TT icon
105
Trane Technologies
TT
$106B
$14.6M 0.12%
37,500
– –
DUK icon
106
Duke Energy
DUK
$96.1B
$14.6M 0.12%
124,500
-50,500
-29% -$6.17M
NEM icon
107
Newmont
NEM
$124B
$14.2M 0.11%
142,000
– –
SPGI icon
108
S&P Global
SPGI
$120B
$14.1M 0.11%
27,064
– –
HUBS icon
109
HubSpot
HUBS
$11B
$14M 0.11%
34,979
+18,100
+107% +$7.5M
ECL icon
110
Ecolab
ECL
$79.8B
$14M 0.11%
53,200
-2,000
-4% -$533K
SNOW icon
111
Snowflake
SNOW
$116B
$13.7M 0.11%
62,308
-2,632
-4% -$642K
HOOD icon
112
Robinhood
HOOD
$84.9B
$13.6M 0.11%
120,000
+18,000
+18% +$2.34M
MFC icon
113
Manulife Financial
MFC
$72.7B
$13.3M 0.11%
365,000
– –
NKE icon
114
Nike
NKE
$61.3B
$13.2M 0.11%
206,646
– –
JCI icon
115
Johnson Controls International
JCI
$93.7B
$13M 0.1%
108,750
– –
GM icon
116
General Motors
GM
$78.4B
$13M 0.1%
160,000
– –
AER icon
117
AerCap
AER
$23.5B
$12.8M 0.1%
89,000
– –
UPS icon
118
United Parcel Service
UPS
$88.8B
$12.2M 0.1%
123,000
– –
ADSK icon
119
Autodesk
ADSK
$53.1B
$12.1M 0.1%
40,977
-2,611
-6% -$790K
ELV icon
120
Elevance Health
ELV
$84.7B
$12.1M 0.1%
34,400
-12,200
-26% -$4.12M
CMI icon
121
Cummins
CMI
$87.1B
$11.8M 0.09%
23,100
– –
RCL icon
122
Royal Caribbean
RCL
$82.1B
$11.7M 0.09%
42,000
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.1B
$11.5M 0.09%
14,900
– –
MAR icon
124
Marriott International
MAR
$91.1B
$11.5M 0.09%
37,000
– –
FTNT icon
125
Fortinet
FTNT
$119B
$11.4M 0.09%
144,066
-12,794
-8% -$1.06M
3 4
5
6 7

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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.