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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
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$57.4B
| $10.1M | 0.08% |
13,800
+10,200
| +283% | +$7.98M |
|
152
Mondelez International
MDLZ
$77.7B
| $10M | 0.08% |
173,572
-36,928
| -18% | -$2.14M |
|
153
Sherwin-Williams
SHW
$78.3B
| $9.94M | 0.08% |
31,000
| – | – |
|
154
Baker Hughes
BKR
$56.8B
| $9.92M | 0.08% |
162,500
| – | – |
|
155
Huntington Bancshares
HBAN
$35.1B
| $9.86M | 0.08% |
+630,000
| New | +$10.8M |
|
156
Hilton Worldwide
HLT
$74B
| $9.58M | 0.08% |
31,514
-6,986
| -18% | -$2.12M |
|
|
157
Alphabet (Google) Class C
GOOG
$3.9T
| $9.57M | 0.08% |
33,346
+2,638
| +9% | +$829K |
|
158
Prologis
PLD
$138B
| $9.52M | 0.07% |
72,000
| – | – |
|
159
Mercado Libre
MELI
$91.3B
| $9.51M | 0.07% |
5,500
-1,950
| -26% | -$3.76M |
|
160
TransDigm Group
TDG
$69.2B
| $9.5M | 0.07% |
8,200
+4,200
| +105% | +$5.51M |
|
161
W.W. Grainger
GWW
$65.3B
| $9.5M | 0.07% |
8,707
+4,628
| +113% | +$5.06M |
|
162
Ecolab
ECL
$75.6B
| $9.36M | 0.07% |
35,200
-18,000
| -34% | -$5.08M |
|
163
Cheniere Energy
LNG
$56.5B
| $9.36M | 0.07% |
+33,000
| New | +$7.62M |
|
164
General Motors
GM
$74.7B
| $9.31M | 0.07% |
125,000
-35,000
| -22% | -$2.78M |
|
165
Pinterest
PINS
$12.4B
| $9.28M | 0.07% |
505,793
-134,776
| -21% | -$2.81M |
|
166
Synopsys
SNPS
$71.5B
| $9.25M | 0.07% |
23,320
-18,487
| -44% | -$8.36M |
|
167
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.19M | 0.07% |
11,900
-3,000
| -20% | -$2.3M |
|
168
Lumentum
LITE
$59.4B
| $9.13M | 0.07% |
+12,989
| New | +$7.14M |
|
169
Comfort Systems
FIX
$61B
| $9.09M | 0.07% |
+6,595
| New | +$8.37M |
|
170
Oneok
OKE
$58.7B
| $9.04M | 0.07% |
100,000
| – | – |
|
171
Zoetis
ZTS
$31.6B
| $8.9M | 0.07% |
75,323
-7,677
| -9% | -$949K |
|
172
Ferguson
FERG
$44.7B
| $8.79M | 0.07% |
+37,695
| New | +$9.17M |
|
|
SUNB
173
Sunbelt Rentals Holdings
SUNB
$31B
| $8.79M | 0.07% |
+135,000
| New | +$9.48M |
|
174
Cigna
CI
$76.6B
| $8.67M | 0.07% |
32,500
+6,500
| +25% | +$1.8M |
|
175
HubSpot
HUBS
$10.5B
| $8.64M | 0.07% |
35,415
+436
| +1% | +$122K |
|
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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.