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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.1B
| $6.07M | 0.05% |
53,798
| – | – |
|
177
Fidelity National Information Services
FIS
$21.4B
| $6.05M | 0.05% |
91,000
| – | – |
|
178
US Bancorp
USB
$101B
| $6.03M | 0.05% |
113,000
| – | – |
|
179
PayPal
PYPL
$49.9B
| $6.03M | 0.05% |
103,270
| – | – |
|
180
Flutter Entertainment
FLUT
$16.6B
| $6.02M | 0.05% |
28,000
| – | – |
|
181
Consolidated Edison
ED
$39.9B
| $5.76M | 0.05% |
+58,000
| New | +$5.76M |
|
|
FISV
182
Fiserv Inc
FISV
$27.3B
| $5.71M | 0.05% |
85,000
| – | – |
|
183
Edwards Lifesciences
EW
$53B
| $5.63M | 0.04% |
66,000
| – | – |
|
184
HCA Healthcare
HCA
$88.5B
| $5.6M | 0.04% |
+12,000
| New | +$5.57M |
|
185
Hewlett Packard
HPE
$74.5B
| $5.6M | 0.04% |
233,000
-37,000
| -14% | -$872K |
|
186
Vulcan Materials
VMC
$36.9B
| $5.59M | 0.04% |
19,600
-1,900
| -9% | -$557K |
|
187
Simon Property Group
SPG
$71.1B
| $5.57M | 0.04% |
30,100
| – | – |
|
188
Xylem
XYL
$28.6B
| $5.55M | 0.04% |
40,750
| – | – |
|
189
Kimberly-Clark
KMB
$35.9B
| $5.5M | 0.04% |
54,500
+40,500
| +289% | +$4.43M |
|
190
PG&E
PCG
$38.2B
| $5.46M | 0.04% |
+340,000
| New | +$5.43M |
|
191
Ball Corp
BALL
$16.4B
| $5.4M | 0.04% |
+102,000
| New | +$5.02M |
|
192
Ingersoll Rand
IR
$32.6B
| $5.35M | 0.04% |
67,500
| – | – |
|
193
Keurig Dr Pepper
KDP
$39.7B
| $5.32M | 0.04% |
+190,000
| New | +$5.22M |
|
194
TransDigm Group
TDG
$68.7B
| $5.32M | 0.04% |
+4,000
| New | +$5.24M |
|
195
Medtronic
MDT
$114B
| $5.28M | 0.04% |
+55,000
| New | +$5.34M |
|
196
Verisk Analytics
VRSK
$23.1B
| $5.26M | 0.04% |
23,500
| – | – |
|
197
Rocket Lab Corp
RKLB
$52.1B
| $5.23M | 0.04% |
+75,000
| New | +$4.3M |
|
198
EQT Corp
EQT
$33.9B
| $5.15M | 0.04% |
96,000
-24,000
| -20% | -$1.35M |
|
199
Veeva Systems
VEEV
$38B
| $5.13M | 0.04% |
23,000
-8,533
| -27% | -$2.26M |
|
200
American Tower
AMT
$79.3B
| $5.08M | 0.04% |
28,949
| – | – |
|
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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.