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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
Cap. Flow
+$1,000M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$61.4M
3
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$8.64M 0.07%
31,107
-17,396
-36% -$5.19M
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$8.63M 0.07%
+93,500
New +$8.77M
CVS icon
178
CVS Health
CVS
$137B
$8.62M 0.07%
120,000
+83,000
+224% +$6.39M
AEP icon
179
American Electric Power
AEP
$73.7B
$8.52M 0.07%
+65,000
New +$8.13M
D icon
180
Dominion Energy
D
$62.5B
$8.44M 0.07%
136,500
– –
ULTA icon
181
Ulta Beauty
ULTA
$20.4B
$8.42M 0.07%
16,106
+8,606
+115% +$5.47M
ODFL icon
182
Old Dominion Freight Line
ODFL
$48.5B
$8.38M 0.07%
42,902
+11,102
+35% +$2.07M
AME icon
183
Ametek
AME
$55.5B
$8.36M 0.07%
39,000
– –
CMCSA icon
184
Comcast
CMCSA
$79.1B
$8.32M 0.07%
289,979
-512,770
-64% -$15.3M
WBD icon
185
Warner Bros
WBD
$64.6B
$8.24M 0.06%
+300,227
New +$8.41M
RACE icon
186
Ferrari
RACE
$63.3B
$8.12M 0.06%
+24,000
New +$8.4M
RSG icon
187
Republic Services
RSG
$66.7B
$8.1M 0.06%
37,000
– –
HCA icon
188
HCA Healthcare
HCA
$84.8B
$8.04M 0.06%
17,000
+5,000
+42% +$2.52M
TRGP icon
189
Targa Resources
TRGP
$60.4B
$8.02M 0.06%
+32,000
New +$6.94M
NET icon
190
Cloudflare
NET
$93B
$8.02M 0.06%
38,874
+2,645
+7% +$504K
EXC icon
191
Exelon
EXC
$48.6B
$7.99M 0.06%
163,000
– –
SPGI icon
192
S&P Global
SPGI
$126B
$7.73M 0.06%
18,171
-8,893
-33% -$4.13M
SPG icon
193
Simon Property Group
SPG
$74.5B
$7.72M 0.06%
41,403
+11,303
+38% +$2.16M
DASH icon
194
DoorDash
DASH
$75.3B
$7.62M 0.06%
+50,747
New +$9.38M
IFF icon
195
International Flavors & Fragrances
IFF
$19.4B
$7.62M 0.06%
105,000
+55,000
+110% +$4.04M
AER icon
196
AerCap
AER
$23.9B
$7.54M 0.06%
55,000
-34,000
-38% -$4.86M
XEL icon
197
Xcel Energy
XEL
$51B
$7.39M 0.06%
93,000
– –
OKTA icon
198
Okta
OKTA
$24.1B
$7.37M 0.06%
93,586
+56,011
+149% +$4.65M
ELV icon
199
Elevance Health
ELV
$81.9B
$7.32M 0.06%
25,000
-9,400
-27% -$3.09M
CARR icon
200
Carrier Global
CARR
$57.2B
$7.28M 0.06%
129,300
– –
6 7
8
9 10

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ACA
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WANY
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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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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.