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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $14.8B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
CSX icon
126
CSX Corp
CSX
$92.9B
$8.95M 0.08%
304,000
– –
TT icon
127
Trane Technologies
TT
$105B
$8.93M 0.08%
26,500
– –
MAR icon
128
Marriott International
MAR
$91.9B
$8.81M 0.08%
+37,000
New +$10.1M
HLT icon
129
Hilton Worldwide
HLT
$72.2B
$8.76M 0.08%
38,500
-6,500
-14% -$1.62M
CPRT icon
130
Copart
CPRT
$27.2B
$8.66M 0.08%
153,000
– –
NSC icon
131
Norfolk Southern
NSC
$75.9B
$8.64M 0.08%
36,500
– –
MRVL icon
132
Marvell Technology
MRVL
$199B
$8.62M 0.08%
140,000
+15,000
+12% +$1.46M
UPS icon
133
United Parcel Service
UPS
$89.8B
$8.47M 0.08%
77,000
– –
JCI icon
134
Johnson Controls International
JCI
$91.7B
$8.33M 0.07%
104,000
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.16M 0.07%
+186,673
New +$8.11M
GM icon
136
General Motors
GM
$75.8B
$8.14M 0.07%
173,000
+73,000
+73% +$3.6M
TSCO icon
137
Tractor Supply
TSCO
$18.8B
$8.13M 0.07%
147,525
+35,000
+31% +$1.92M
CTSH icon
138
Cognizant
CTSH
$26.7B
$8.12M 0.07%
106,200
+60,000
+130% +$4.88M
ABNB icon
139
Airbnb
ABNB
$111B
$8.06M 0.07%
67,500
-32,500
-33% -$4.35M
VRSK icon
140
Verisk Analytics
VRSK
$24.2B
$7.74M 0.07%
26,000
– –
RCL icon
141
Royal Caribbean
RCL
$82.9B
$7.7M 0.07%
37,500
+25,000
+200% +$5.9M
CMI icon
142
Cummins
CMI
$87B
$7.68M 0.07%
24,500
– –
FANG icon
143
Diamondback Energy
FANG
$55.9B
$7.67M 0.07%
48,000
+10,500
+28% +$1.69M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.33M 0.06%
90,329
– –
VEEV icon
145
Veeva Systems
VEEV
$41B
$7.3M 0.06%
31,533
– –
YUM icon
146
Yum! Brands
YUM
$41.2B
$7.08M 0.06%
45,000
+15,000
+50% +$2.16M
SNOW icon
147
Snowflake
SNOW
$117B
$7.02M 0.06%
48,000
+33,000
+220% +$5.6M
EXC icon
148
Exelon
EXC
$47B
$6.91M 0.06%
150,000
+78,000
+108% +$3.26M
IR icon
149
Ingersoll Rand
IR
$32.7B
$6.88M 0.06%
86,000
– –
FIS icon
150
Fidelity National Information Services
FIS
$22.8B
$6.8M 0.06%
91,000
– –
4 5
6
7 8

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AT
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IA
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UM
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SSA
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NMO
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FGP
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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.