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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
-2.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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
HES
151
DELISTED
Hess
HES
$6.74M 0.06%
42,200
+2,500
+6% +$368K
PYPL icon
152
PayPal
PYPL
$50B
$6.74M 0.06%
103,270
– –
PLD icon
153
Prologis
PLD
$133B
$6.71M 0.06%
60,000
– –
BKR icon
154
Baker Hughes
BKR
$64.2B
$6.7M 0.06%
152,500
+13,500
+10% +$602K
NI icon
155
NiSource
NI
$20.2B
$6.66M 0.06%
166,000
+20,000
+14% +$770K
AER icon
156
AerCap
AER
$23.7B
$6.64M 0.06%
65,000
– –
ATO icon
157
Atmos Energy
ATO
$28.7B
$6.57M 0.06%
42,500
– –
PAYX icon
158
Paychex
PAYX
$42.7B
$6.56M 0.06%
42,500
– –
D icon
159
Dominion Energy
D
$59.9B
$6.5M 0.06%
116,000
– –
TGT icon
160
Target
TGT
$69.5B
$6.47M 0.06%
62,000
+9,000
+17% +$1.12M
TSM icon
161
TSMC
TSM
$2.22T
$6.33M 0.06%
38,150
– –
AMT icon
162
American Tower
AMT
$80.2B
$6.3M 0.06%
28,949
-28,000
-49% -$5.49M
FLUT icon
163
Flutter Entertainment
FLUT
$16.9B
$6.2M 0.05%
28,000
-17,000
-38% -$4.4M
PEG icon
164
Public Service Enterprise Group
PEG
$37.9B
$6.09M 0.05%
74,000
-13,000
-15% -$1.08M
PWR icon
165
Quanta Services
PWR
$103B
$6.02M 0.05%
23,700
– –
F icon
166
Ford
F
$55.2B
$6.02M 0.05%
+600,000
New +$5.86M
PRU icon
167
Prudential Financial
PRU
$42.1B
$6.01M 0.05%
53,798
– –
XYZ
168
Block Inc
XYZ
$46.5B
$5.98M 0.05%
110,000
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82B
$5.92M 0.05%
29,681
– –
NEM icon
170
Newmont
NEM
$125B
$5.89M 0.05%
122,000
– –
RY icon
171
Royal Bank of Canada
RY
$295B
$5.78M 0.05%
51,249
-67,000
-57% -$7.89M
TEAM icon
172
Atlassian
TEAM
$38.9B
$5.73M 0.05%
27,000
-33,000
-55% -$8.71M
NET icon
173
Cloudflare
NET
$113B
$5.63M 0.05%
+50,000
New +$6.63M
SW
174
Smurfit Westrock
SW
$25.7B
$5.63M 0.05%
125,046
– –
LNT icon
175
Alliant Energy
LNT
$18.2B
$5.53M 0.05%
86,000
+52,000
+153% +$3.18M
5 6
7
8 9

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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 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.