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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
MAR icon
126
Marriott International
MAR
$91.1B
$10.1M 0.08%
37,000
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$9.92M 0.08%
304,000
– –
CBOE icon
128
Cboe Global Markets
CBOE
$29.5B
$9.87M 0.08%
+42,300
New +$9.42M
CTSH icon
129
Cognizant
CTSH
$26.4B
$9.81M 0.08%
125,700
+19,500
+18% +$1.49M
HOOD icon
130
Robinhood
HOOD
$84.9B
$9.55M 0.08%
+102,000
New +$6.04M
ABNB icon
131
Airbnb
ABNB
$111B
$9.53M 0.08%
72,000
+4,500
+7% +$570K
CARR icon
132
Carrier Global
CARR
$52.4B
$9.37M 0.08%
128,000
-60,000
-32% -$4.07M
NSC icon
133
Norfolk Southern
NSC
$75.2B
$9.34M 0.08%
36,500
– –
VEEV icon
134
Veeva Systems
VEEV
$38.4B
$9.08M 0.07%
31,533
– –
PWR icon
135
Quanta Services
PWR
$101B
$8.96M 0.07%
23,700
– –
PCAR icon
136
PACCAR
PCAR
$69.8B
$8.79M 0.07%
92,500
– –
TSM icon
137
TSMC
TSM
$2.19T
$8.64M 0.07%
38,150
– –
BDX icon
138
Becton Dickinson
BDX
$49.4B
$8.61M 0.07%
50,000
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$8.34M 0.07%
110,000
-6,000
-5% -$450K
DELL icon
140
Dell
DELL
$285B
$8.34M 0.07%
68,000
+18,000
+36% +$1.84M
NEM icon
141
Newmont
NEM
$124B
$8.27M 0.07%
142,000
+20,000
+16% +$1.07M
VRSK icon
142
Verisk Analytics
VRSK
$23.6B
$8.1M 0.07%
26,000
– –
DDOG icon
143
Datadog
DDOG
$88.6B
$8.06M 0.06%
+60,000
New +$6.64M
CMI icon
144
Cummins
CMI
$87.1B
$8.02M 0.06%
24,500
– –
FLUT icon
145
Flutter Entertainment
FLUT
$17.2B
$8M 0.06%
28,000
– –
GM icon
146
General Motors
GM
$78.4B
$7.87M 0.06%
160,000
-13,000
-8% -$616K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.1B
$7.82M 0.06%
14,900
– –
TSCO icon
148
Tractor Supply
TSCO
$18.4B
$7.79M 0.06%
147,525
– –
UPS icon
149
United Parcel Service
UPS
$88.8B
$7.77M 0.06%
77,000
– –
EQT icon
150
EQT Corp
EQT
$34B
$7.73M 0.06%
+132,500
New +$7.15M
4 5
6
7 8

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.