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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $14.8B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
BN icon
176
Brookfield
BN
$111B
$5.51M 0.05%
157,500
-150,000
-49% -$5.67M
IT icon
177
Gartner
IT
$11.6B
$5.25M 0.05%
12,500
-2,500
-17% -$1.23M
EBAY icon
178
eBay
EBAY
$46.5B
$5.08M 0.05%
+75,000
New +$5M
EQIX icon
179
Equinix
EQIX
$106B
$5.05M 0.04%
6,200
– –
SPG icon
180
Simon Property Group
SPG
$71.7B
$5M 0.04%
30,100
– –
LII icon
181
Lennox International
LII
$14.5B
$4.99M 0.04%
8,900
– –
ROK icon
182
Rockwell Automation
ROK
$49.5B
$4.91M 0.04%
19,000
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$4.85M 0.04%
51,783
– –
MNST icon
184
Monster Beverage
MNST
$91.4B
$4.82M 0.04%
164,870
– –
EW icon
185
Edwards Lifesciences
EW
$53.4B
$4.78M 0.04%
66,000
– –
USB icon
186
US Bancorp
USB
$102B
$4.77M 0.04%
113,000
– –
ANSS
187
DELISTED
Ansys
ANSS
$4.75M 0.04%
15,000
-10,000
-40% -$3.35M
DLR icon
188
Digital Realty Trust
DLR
$73.1B
$4.67M 0.04%
32,600
– –
HUBS icon
189
HubSpot
HUBS
$12B
$4.57M 0.04%
8,000
-9,000
-53% -$6.31M
DELL icon
190
Dell
DELL
$320B
$4.56M 0.04%
50,000
-75,000
-60% -$7.93M
EQR icon
191
Equity Residential
EQR
$24.7B
$4.55M 0.04%
63,600
– –
LULU icon
192
lululemon athletica
LULU
$13.6B
$4.25M 0.04%
15,000
-5,000
-25% -$1.83M
PPG icon
193
PPG Industries
PPG
$25.5B
$4.21M 0.04%
38,500
+10,000
+35% +$1.15M
CTVA icon
194
Corteva
CTVA
$50.6B
$4.09M 0.04%
65,000
– –
GWW icon
195
W.W. Grainger
GWW
$62.2B
$4.03M 0.04%
4,079
– –
AVB icon
196
AvalonBay Communities
AVB
$26.3B
$3.97M 0.04%
18,500
– –
WELL icon
197
Welltower
WELL
$169B
$3.91M 0.03%
25,500
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.21T
$3.91M 0.03%
25,000
– –
AME icon
199
Ametek
AME
$58.7B
$3.79M 0.03%
22,000
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.1B
$3.6M 0.03%
17,850
– –
6 7
8
9 10

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AT
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IA
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UM
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SSA
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NMO
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FGP
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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.