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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
(-5.9%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$320M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
ConocoPhillips
COP
|
+$19M |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$396M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$391M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$156M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.9B
| $8M | 0.06% |
136,500
+40,000
| +41% | +$2.41M |
|
152
Chipotle Mexican Grill
CMG
$40.5B
| $7.96M | 0.06% |
215,000
| – | – |
|
153
Republic Services
RSG
$65.9B
| $7.84M | 0.06% |
37,000
| – | – |
|
154
GoDaddy
GDDY
$11.5B
| $7.8M | 0.06% |
62,833
+22,500
| +56% | +$2.91M |
|
155
Becton Dickinson
BDX
$49.4B
| $7.67M | 0.06% |
39,500
| – | – |
|
|
WCN
156
Waste Connections
WCN
$42B
| $7.63M | 0.06% |
43,500
| – | – |
|
157
Datadog
DDOG
$88.6B
| $7.55M | 0.06% |
55,500
-4,500
| -8% | -$711K |
|
158
Baker Hughes
BKR
$64.3B
| $7.4M | 0.06% |
162,500
| – | – |
|
159
Gartner
IT
$11.8B
| $7.36M | 0.06% |
29,177
+6,700
| +30% | +$1.61M |
|
160
Oneok
OKE
$57.7B
| $7.35M | 0.06% |
100,000
+25,000
| +33% | +$1.77M |
|
161
Idexx Laboratories
IDXX
$46.2B
| $7.17M | 0.06% |
10,600
| – | – |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| $7.16M | 0.06% |
110,000
| – | – |
|
163
Cigna
CI
$72.4B
| $7.16M | 0.06% |
+26,000
| New | +$7.29M |
|
164
Cloudflare
NET
$109B
| $7.14M | 0.06% |
36,229
-26,771
| -42% | -$5.66M |
|
165
Exelon
EXC
$46.2B
| $7.11M | 0.06% |
163,000
-55,000
| -25% | -$2.51M |
|
166
Target
TGT
$69.2B
| $7.09M | 0.06% |
72,500
+11,500
| +19% | +$1.06M |
|
167
Xcel Energy
XEL
$48.5B
| $6.87M | 0.05% |
93,000
-98,500
| -51% | -$7.77M |
|
168
Carrier Global
CARR
$52.4B
| $6.83M | 0.05% |
129,300
| – | – |
|
169
Yum! Brands
YUM
$39.5B
| $6.81M | 0.05% |
45,000
| – | – |
|
170
GE Vernova
GEV
$269B
| $6.54M | 0.05% |
+10,000
| New | +$6.09M |
|
171
eBay
EBAY
$47.2B
| $6.53M | 0.05% |
75,000
| – | – |
|
172
Microchip Technology
MCHP
$44B
| $6.37M | 0.05% |
+100,000
| New | +$6.17M |
|
173
Monster Beverage
MNST
$89.2B
| $6.32M | 0.05% |
164,870
| – | – |
|
|
SW
174
Smurfit Westrock
SW
$26B
| $6.19M | 0.05% |
160,000
+34,954
| +28% | +$1.33M |
|
175
Paychex
PAYX
$43.1B
| $6.11M | 0.05% |
54,500
| – | – |
|
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TRSOTSOK
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.