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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
XYZ
151
Block Inc
XYZ
$46.7B
$7.95M 0.06%
110,000
– –
BKR icon
152
Baker Hughes
BKR
$64.4B
$7.92M 0.06%
162,500
– –
HUBS icon
153
HubSpot
HUBS
$10.6B
$7.9M 0.06%
16,879
+6,079
+56% +$3.06M
CARR icon
154
Carrier Global
CARR
$52.2B
$7.72M 0.06%
129,300
+1,300
+1% +$88.3K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.3B
$7.7M 0.06%
115,000
+5,000
+5% +$350K
WCN
156
Waste Connections
WCN
$42.1B
$7.65M 0.06%
43,500
-35,000
-45% -$6.37M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.18T
$7.48M 0.06%
30,708
+5,708
+23% +$1.2M
BDX icon
158
Becton Dickinson
BDX
$48.8B
$7.39M 0.06%
39,500
-10,500
-21% -$1.95M
AME icon
159
Ametek
AME
$59.1B
$7.33M 0.06%
39,000
+17,000
+77% +$3.13M
FLUT icon
160
Flutter Entertainment
FLUT
$16.7B
$7.11M 0.05%
28,000
– –
EOG icon
161
EOG Resources
EOG
$74.5B
$7.01M 0.05%
62,500
+33,000
+112% +$3.94M
PYPL icon
162
PayPal
PYPL
$50B
$6.92M 0.05%
103,270
– –
PAYX icon
163
Paychex
PAYX
$42.5B
$6.91M 0.05%
54,500
+12,000
+28% +$1.66M
CL icon
164
Colgate-Palmolive
CL
$73.7B
$6.88M 0.05%
86,000
-56,000
-39% -$4.78M
YUM icon
165
Yum! Brands
YUM
$40.1B
$6.84M 0.05%
45,000
– –
EBAY icon
166
eBay
EBAY
$46.2B
$6.82M 0.05%
75,000
– –
IDXX icon
167
Idexx Laboratories
IDXX
$45.3B
$6.77M 0.05%
10,600
+3,600
+51% +$2.19M
PEG icon
168
Public Service Enterprise Group
PEG
$37.9B
$6.76M 0.05%
81,000
– –
HPE icon
169
Hewlett Packard
HPE
$74.1B
$6.63M 0.05%
270,000
– –
VMC icon
170
Vulcan Materials
VMC
$36.8B
$6.61M 0.05%
21,500
– –
ROK icon
171
Rockwell Automation
ROK
$49.8B
$6.61M 0.05%
18,900
-100
-0.5% -$34.5K
EQT icon
172
EQT Corp
EQT
$33.9B
$6.53M 0.05%
120,000
-12,500
-9% -$660K
HSY icon
173
Hershey
HSY
$36.3B
$6.27M 0.05%
+33,500
New +$6.09M
XYL icon
174
Xylem
XYL
$28.4B
$6.01M 0.05%
40,750
+16,750
+70% +$2.32M
FIS icon
175
Fidelity National Information Services
FIS
$21.6B
$6M 0.05%
91,000
– –
5 6
7
8 9

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ZIG
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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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.