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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
+6.22%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
ZS icon
176
Zscaler
ZS
$30.3B
$5.98M 0.04%
19,960
-540
-3% -$154K
VRSK icon
177
Verisk Analytics
VRSK
$24B
$5.91M 0.04%
23,500
-2,500
-10% -$686K
IT icon
178
Gartner
IT
$11.5B
$5.91M 0.04%
22,477
+6,477
+40% +$1.89M
D icon
179
Dominion Energy
D
$60.3B
$5.9M 0.04%
96,500
+11,500
+14% +$684K
WAB icon
180
Wabtec
WAB
$50.1B
$5.75M 0.04%
+28,700
New +$5.66M
SPG icon
181
Simon Property Group
SPG
$71.7B
$5.65M 0.04%
30,100
– –
DLR icon
182
Digital Realty Trust
DLR
$73.3B
$5.64M 0.04%
32,600
– –
TEAM icon
183
Atlassian
TEAM
$41.3B
$5.59M 0.04%
35,000
– –
PRU icon
184
Prudential Financial
PRU
$43B
$5.58M 0.04%
53,798
– –
IR icon
185
Ingersoll Rand
IR
$32.7B
$5.58M 0.04%
67,500
-18,500
-22% -$1.52M
AMT icon
186
American Tower
AMT
$81.5B
$5.57M 0.04%
28,949
– –
MNST icon
187
Monster Beverage
MNST
$91.4B
$5.55M 0.04%
164,870
– –
GDDY icon
188
GoDaddy
GDDY
$12.4B
$5.52M 0.04%
40,333
+9,333
+30% +$1.44M
OKE icon
189
Oneok
OKE
$58.7B
$5.47M 0.04%
75,000
-19,000
-20% -$1.46M
TGT icon
190
Target
TGT
$70.6B
$5.47M 0.04%
61,000
+3,000
+5% +$295K
USB icon
191
US Bancorp
USB
$102B
$5.46M 0.04%
113,000
– –
AON icon
192
Aon
AON
$75.4B
$5.45M 0.04%
15,272
– –
EFX icon
193
Equifax
EFX
$21.8B
$5.32M 0.04%
+20,750
New +$5.22M
SW
194
Smurfit Westrock
SW
$26.2B
$5.32M 0.04%
125,046
– –
EW icon
195
Edwards Lifesciences
EW
$53.6B
$5.13M 0.04%
66,000
– –
PPG icon
196
PPG Industries
PPG
$25.5B
$5.1M 0.04%
48,500
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.08M 0.04%
+36,515
New +$4.94M
DD icon
198
DuPont de Nemours
DD
$19.4B
$5.06M 0.04%
51,783
– –
BN icon
199
Brookfield
BN
$110B
$4.86M 0.04%
106,500
-51,000
-32% -$2.26M
EQIX icon
200
Equinix
EQIX
$106B
$4.86M 0.04%
6,200
– –
6 7
8
9 10

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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
SSA
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Verition Fund Management
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NMO
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.