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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
MDLZ icon
126
Mondelez International
MDLZ
$78.7B
$11.3M 0.09%
210,500
– –
HLT icon
127
Hilton Worldwide
HLT
$72.2B
$11.1M 0.09%
38,500
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11M 0.09%
90,329
– –
CTSH icon
129
Cognizant
CTSH
$25.9B
$11M 0.09%
132,045
+6,345
+5% +$475K
CSX icon
130
CSX Corp
CSX
$92.4B
$10.9M 0.09%
299,500
– –
BX icon
131
Blackstone
BX
$109B
$10.6M 0.08%
+69,000
New +$10.5M
CBOE icon
132
Cboe Global Markets
CBOE
$29.9B
$10.6M 0.08%
42,300
– –
FDX icon
133
FedEx
FDX
$76.4B
$10.5M 0.08%
36,250
– –
PWR icon
134
Quanta Services
PWR
$103B
$10.5M 0.08%
24,800
– –
ZTS icon
135
Zoetis
ZTS
$30.1B
$10.4M 0.08%
83,000
– –
SHW icon
136
Sherwin-Williams
SHW
$87.9B
$10M 0.08%
31,000
– –
NSC icon
137
Norfolk Southern
NSC
$74.9B
$10M 0.08%
34,750
– –
SLB icon
138
SLB Ltd
SLB
$78.7B
$9.99M 0.08%
260,185
– –
ABNB icon
139
Airbnb
ABNB
$108B
$9.77M 0.08%
72,000
– –
PCAR icon
140
PACCAR
PCAR
$68.8B
$9.64M 0.08%
88,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.18T
$9.64M 0.08%
30,708
– –
CL icon
142
Colgate-Palmolive
CL
$73.7B
$9.48M 0.08%
120,000
+34,000
+40% +$2.67M
VRT icon
143
Vertiv
VRT
$114B
$9.4M 0.07%
58,000
– –
DELL icon
144
Dell
DELL
$297B
$9.37M 0.07%
74,401
+9,000
+14% +$1.27M
SRE icon
145
Sempra
SRE
$56.3B
$9.23M 0.07%
104,500
+70,500
+207% +$6.42M
PLD icon
146
Prologis
PLD
$132B
$9.19M 0.07%
72,000
– –
TSM icon
147
TSMC
TSM
$2.24T
$9.16M 0.07%
30,150
-8,000
-21% -$2.35M
EOG icon
148
EOG Resources
EOG
$74.5B
$9.14M 0.07%
87,000
+24,500
+39% +$2.63M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.2B
$8.48M 0.07%
93,500
-61,500
-40% -$5.56M
AME icon
150
Ametek
AME
$59.1B
$8.01M 0.06%
39,000
– –
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
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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.