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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
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$83.7B
| $7.27M | 0.06% |
57,592
-14,408
| -20% | -$1.87M |
|
202
Target
TGT
$62.1B
| $7.27M | 0.06% |
60,000
-12,500
| -17% | -$1.41M |
|
203
Cencora
COR
$60.3B
| $7.22M | 0.06% |
23,000
+14,500
| +171% | +$5.06M |
|
204
American Tower
AMT
$77.7B
| $7.21M | 0.06% |
41,779
+12,830
| +44% | +$2.31M |
|
205
Atlassian
TEAM
$22B
| $7.15M | 0.06% |
104,824
+12,324
| +13% | +$1.21M |
|
206
Paychex
PAYX
$40.4B
| $7.11M | 0.06% |
77,228
+22,728
| +42% | +$2.25M |
|
207
TE Connectivity
TEL
$58.8B
| $7.07M | 0.06% |
+33,828
| New | +$7.47M |
|
|
WCN
208
Waste Connections
WCN
$42.8B
| $7.07M | 0.06% |
43,500
| – | – |
|
209
Coherent
COHR
$55.2B
| $7.03M | 0.06% |
+29,505
| New | +$6.76M |
|
210
Allstate
ALL
$66.9B
| $7.01M | 0.06% |
+33,834
| New | +$6.94M |
|
211
United Rentals
URI
$71.1B
| $6.92M | 0.05% |
+9,500
| New | +$7.98M |
|
212
Dover
DOV
$27.2B
| $6.78M | 0.05% |
32,535
+9,535
| +41% | +$2.04M |
|
213
PayPal
PYPL
$49.5B
| $6.76M | 0.05% |
149,501
+46,231
| +45% | +$2.23M |
|
|
KLAR
214
Klarna Group
KLAR
$6.56B
| $6.74M | 0.05% |
514,788
| – | – |
|
|
XYZ
215
Block Inc
XYZ
$45.9B
| $6.62M | 0.05% |
110,000
| – | – |
|
|
GRMN
216
Garmin
GRMN
$46.9B
| $6.6M | 0.05% |
+28,435
| New | +$6.37M |
|
217
Consolidated Edison
ED
$41.6B
| $6.56M | 0.05% |
58,000
| – | – |
|
218
Dell
DELL
$283B
| $6.42M | 0.05% |
39,105
-35,296
| -47% | -$4.7M |
|
219
Autodesk
ADSK
$44.3B
| $6.39M | 0.05% |
26,674
-14,303
| -35% | -$3.6M |
|
|
SW
220
Smurfit Westrock
SW
$25.5B
| $6.38M | 0.05% |
160,000
| – | – |
|
221
Keurig Dr Pepper
KDP
$40.4B
| $6.32M | 0.05% |
240,000
+50,000
| +26% | +$1.4M |
|
222
NXP Semiconductors
NXPI
$68B
| $6.31M | 0.05% |
+32,045
| New | +$7.1M |
|
223
Ciena
CIEN
$55.3B
| $6.26M | 0.05% |
+16,117
| New | +$4.93M |
|
224
Wabtec
WAB
$51.1B
| $6.25M | 0.05% |
+25,000
| New | +$6.04M |
|
225
Sysco
SYY
$39.7B
| $6.17M | 0.05% |
+86,517
| New | +$7.15M |
|
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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.