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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
VRT icon
176
Vertiv
VRT
$108B
$6.04M 0.05%
+47,000
New +$4.57M
HUBS icon
177
HubSpot
HUBS
$11B
$6.01M 0.05%
10,800
+2,800
+35% +$1.64M
PRU icon
178
Prudential Financial
PRU
$42.2B
$5.78M 0.05%
53,798
– –
FANG icon
179
Diamondback Energy
FANG
$56.5B
$5.77M 0.05%
42,000
-6,000
-13% -$831K
TGT icon
180
Target
TGT
$69.2B
$5.72M 0.05%
58,000
-4,000
-6% -$384K
DLR icon
181
Digital Realty Trust
DLR
$70.6B
$5.68M 0.05%
32,600
– –
VMC icon
182
Vulcan Materials
VMC
$37.3B
$5.61M 0.05%
+21,500
New +$5.53M
EBAY icon
183
eBay
EBAY
$47.2B
$5.58M 0.04%
75,000
– –
GDDY icon
184
GoDaddy
GDDY
$11.5B
$5.58M 0.04%
+31,000
New +$5.56M
HPE icon
185
Hewlett Packard
HPE
$72B
$5.52M 0.04%
270,000
+55,000
+26% +$922K
PPG icon
186
PPG Industries
PPG
$25.8B
$5.52M 0.04%
48,500
+10,000
+26% +$1.08M
AON icon
187
Aon
AON
$75.6B
$5.45M 0.04%
15,272
-11,100
-42% -$4.02M
SW
188
Smurfit Westrock
SW
$26B
$5.4M 0.04%
125,046
– –
SMCI icon
189
Super Micro Computer
SMCI
$20.4B
$5.39M 0.04%
+110,000
New +$4.24M
MNST icon
190
Monster Beverage
MNST
$89.2B
$5.16M 0.04%
164,870
– –
EW icon
191
Edwards Lifesciences
EW
$54B
$5.16M 0.04%
66,000
– –
USB icon
192
US Bancorp
USB
$100B
$5.11M 0.04%
113,000
– –
LII icon
193
Lennox International
LII
$14.9B
$5.1M 0.04%
8,900
– –
EQIX icon
194
Equinix
EQIX
$102B
$4.93M 0.04%
6,200
– –
CTVA icon
195
Corteva
CTVA
$50.9B
$4.84M 0.04%
65,000
– –
SPG icon
196
Simon Property Group
SPG
$71.2B
$4.84M 0.04%
30,100
– –
D icon
197
Dominion Energy
D
$59.9B
$4.8M 0.04%
85,000
-31,000
-27% -$1.7M
DD icon
198
DuPont de Nemours
DD
$19.5B
$4.46M 0.04%
51,783
– –
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
$4.43M 0.04%
25,000
– –
PTC icon
200
PTC
PTC
$16.3B
$4.39M 0.04%
25,500
+10,500
+70% +$1.69M
6 7
8
9 10

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ACA
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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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TRSOTSOK
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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.