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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
+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
PWR icon
126
Quanta Services
PWR
$103B
$10.3M 0.08%
24,800
+1,100
+5% +$428K
UPS icon
127
United Parcel Service
UPS
$88B
$10.3M 0.08%
123,000
+46,000
+60% +$4.17M
HLT icon
128
Hilton Worldwide
HLT
$72.9B
$9.99M 0.08%
38,500
– –
ROP icon
129
Roper Technologies
ROP
$38.8B
$9.97M 0.07%
20,000
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.97M 0.07%
186,673
+124,766
+202% +$6.27M
EXC icon
131
Exelon
EXC
$46.5B
$9.81M 0.07%
218,000
+53,000
+32% +$2.33M
CMI icon
132
Cummins
CMI
$87.9B
$9.76M 0.07%
23,100
-1,400
-6% -$537K
GM icon
133
General Motors
GM
$76.7B
$9.76M 0.07%
160,000
– –
MAR icon
134
Marriott International
MAR
$93B
$9.64M 0.07%
37,000
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29.8B
$9.58M 0.07%
21,000
– –
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$9.39M 0.07%
31,533
– –
DELL icon
137
Dell
DELL
$301B
$9.27M 0.07%
65,401
-2,599
-4% -$337K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.05M 0.07%
90,329
– –
SLB icon
139
SLB Ltd
SLB
$78.5B
$8.94M 0.07%
260,185
+41,500
+19% +$1.44M
VRT icon
140
Vertiv
VRT
$113B
$8.75M 0.07%
58,000
+11,000
+23% +$1.47M
ABNB icon
141
Airbnb
ABNB
$108B
$8.74M 0.07%
72,000
– –
PCAR icon
142
PACCAR
PCAR
$68.9B
$8.65M 0.06%
88,000
-4,500
-5% -$444K
FDX icon
143
FedEx
FDX
$76.7B
$8.55M 0.06%
36,250
+24,250
+202% +$5.59M
DDOG icon
144
Datadog
DDOG
$87.2B
$8.54M 0.06%
60,000
– –
RSG icon
145
Republic Services
RSG
$66.3B
$8.49M 0.06%
37,000
-20,500
-36% -$4.81M
CTSH icon
146
Cognizant
CTSH
$25.8B
$8.43M 0.06%
125,700
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$8.43M 0.06%
215,000
– –
TSCO icon
148
Tractor Supply
TSCO
$18.5B
$8.39M 0.06%
147,525
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.9B
$8.38M 0.06%
14,900
– –
PLD icon
150
Prologis
PLD
$133B
$8.24M 0.06%
72,000
– –
4 5
6
7 8

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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 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.