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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
Cap. Flow
+$1,000M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$61.4M
3
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
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
MMM icon
126
3M
MMM
$89B
$12.9M 0.1%
89,000
-5,309
-6% -$845K
FDX icon
127
FedEx
FDX
$74.5B
$12.9M 0.1%
36,250
– –
HWM icon
128
Howmet Aerospace
HWM
$116B
$12.9M 0.1%
56,000
+36,000
+180% +$8.39M
CRH icon
129
CRH
CRH
$66.7B
$12.8M 0.1%
122,000
-28,000
-19% -$3.29M
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$12.8M 0.1%
+49,192
New +$13.4M
EOG icon
131
EOG Resources
EOG
$78B
$12.6M 0.1%
87,000
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$12.6M 0.1%
365,000
– –
SLB icon
133
SLB Ltd
SLB
$77.8B
$12.3M 0.1%
240,000
-20,185
-8% -$980K
PCAR icon
134
PACCAR
PCAR
$69.6B
$12.3M 0.1%
106,481
+18,481
+21% +$2.23M
CTAS icon
135
Cintas
CTAS
$82.4B
$12.1M 0.1%
71,641
-21,159
-23% -$4.06M
UPS icon
136
United Parcel Service
UPS
$97.6B
$12.1M 0.1%
123,000
– –
NSC icon
137
Norfolk Southern
NSC
$78.8B
$12.1M 0.1%
42,148
+7,398
+21% +$2.2M
AON icon
138
Aon
AON
$77.3B
$11.8M 0.09%
36,500
-13,772
-27% -$4.58M
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 0.09%
90,329
– –
VLO icon
140
Valero Energy
VLO
$89.8B
$11.1M 0.09%
45,000
+20,692
+85% +$4.27M
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$11M 0.09%
+45,000
New +$9.09M
PSX icon
142
Phillips 66
PSX
$82.9B
$10.9M 0.09%
+60,000
New +$9.4M
CRWD icon
143
CrowdStrike
CRWD
$187B
$10.9M 0.09%
111,336
-56,952
-34% -$6.04M
EMR icon
144
Emerson Electric
EMR
$82.9B
$10.8M 0.08%
82,250
-72,000
-47% -$10.4M
COF icon
145
Capital One
COF
$124B
$10.5M 0.08%
+57,741
New +$12.1M
MRVL icon
146
Marvell Technology
MRVL
$174B
$10.4M 0.08%
105,359
-67,347
-39% -$5.66M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4M 0.08%
48,100
-20,000
-29% -$4.62M
FAST icon
148
Fastenal
FAST
$54B
$10.4M 0.08%
224,400
+143,694
+178% +$6.45M
NKE icon
149
Nike
NKE
$61.9B
$10.3M 0.08%
195,333
-11,313
-5% -$686K
SRE icon
150
Sempra
SRE
$60.8B
$10.2M 0.08%
104,500
– –
4 5
6
7 8

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ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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
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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.