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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
PYPL icon
151
PayPal
PYPL
$50.5B
$7.67M 0.06%
103,270
– –
OKE icon
152
Oneok
OKE
$57.7B
$7.67M 0.06%
94,000
-2,000
-2% -$167K
AER icon
153
AerCap
AER
$23.5B
$7.61M 0.06%
65,000
– –
PLD icon
154
Prologis
PLD
$133B
$7.57M 0.06%
72,000
+12,000
+20% +$1.26M
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.49M 0.06%
90,329
– –
XYZ
156
Block Inc
XYZ
$47.5B
$7.47M 0.06%
110,000
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$7.41M 0.06%
91,000
– –
SLB icon
158
SLB Ltd
SLB
$79.7B
$7.39M 0.06%
218,685
– –
HES
159
DELISTED
Hess
HES
$7.34M 0.06%
53,000
+10,800
+26% +$1.46M
EXC icon
160
Exelon
EXC
$46.2B
$7.16M 0.06%
165,000
+15,000
+10% +$668K
IR icon
161
Ingersoll Rand
IR
$33B
$7.15M 0.06%
86,000
– –
TEAM icon
162
Atlassian
TEAM
$39.1B
$7.11M 0.06%
35,000
+8,000
+30% +$1.67M
NI icon
163
NiSource
NI
$20.1B
$6.92M 0.06%
171,500
+5,500
+3% +$216K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.85M 0.06%
+21,000
New +$5.81M
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$6.82M 0.05%
81,000
+7,000
+9% +$565K
YUM icon
166
Yum! Brands
YUM
$39.5B
$6.67M 0.05%
45,000
– –
BN icon
167
Brookfield
BN
$110B
$6.47M 0.05%
157,500
– –
IT icon
168
Gartner
IT
$11.8B
$6.47M 0.05%
16,000
+3,500
+28% +$1.46M
ZS icon
169
Zscaler
ZS
$28.9B
$6.44M 0.05%
20,500
+5,500
+37% +$1.37M
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
$6.41M 0.05%
29,681
– –
AMT icon
171
American Tower
AMT
$79B
$6.4M 0.05%
28,949
– –
ANSS
172
DELISTED
Ansys
ANSS
$6.32M 0.05%
18,000
+3,000
+20% +$983K
ROK icon
173
Rockwell Automation
ROK
$49.6B
$6.31M 0.05%
19,000
– –
BKR icon
174
Baker Hughes
BKR
$64.3B
$6.23M 0.05%
162,500
+10,000
+7% +$377K
PAYX icon
175
Paychex
PAYX
$43.1B
$6.18M 0.05%
42,500
– –
5 6
7
8 9

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
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AIM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.