We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$122M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.8M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
Palantir
PLTR
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
CRH
CRH
|
+$13.9M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$13.1B
| $3.6M | 0.03% |
34,000
| – | – |
|
202
Invitation Homes
INVH
$18B
| $3.52M | 0.03% |
101,000
| – | – |
|
203
Macerich
MAC
$6.99B
| $3.49M | 0.03% |
203,500
| – | – |
|
204
Halliburton
HAL
$27.4B
| $3.37M | 0.03% |
132,744
-26,000
| -16% | -$684K |
|
205
UDR
UDR
$12.2B
| $3.34M | 0.03% |
74,000
| – | – |
|
206
Hewlett Packard
HPE
$79.2B
| $3.32M | 0.03% |
+215,000
| New | +$4.28M |
|
207
Old Dominion Freight Line
ODFL
$44.7B
| $3.31M | 0.03% |
20,000
| – | – |
|
208
Public Storage
PSA
$61.4B
| $3.29M | 0.03% |
11,000
| – | – |
|
209
Biogen
BIIB
$31.1B
| $3.28M | 0.03% |
24,000
| – | – |
|
210
Check Point Software Technologies
CHKP
$13.7B
| $3.23M | 0.03% |
14,172
| – | – |
|
211
Valero Energy
VLO
$98.7B
| $3.21M | 0.03% |
24,308
| – | – |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| $3.2M | 0.03% |
74,000
| – | – |
|
213
Williams-Sonoma
WSM
$28.5B
| $3.16M | 0.03% |
+20,000
| New | +$3.86M |
|
214
Realty Income
O
$59.6B
| $3.13M | 0.03% |
54,000
| – | – |
|
215
Fastenal
FAST
$58.9B
| $3.13M | 0.03% |
80,706
| – | – |
|
216
Brown-Forman Class B
BF.B
$12.9B
| $3.11M | 0.03% |
91,681
| – | – |
|
217
Boston Properties
BXP
$11B
| $3.05M | 0.03% |
45,430
| – | – |
|
218
Sempra
SRE
$56.5B
| $3M | 0.03% |
42,000
-107,500
| -72% | -$8.38M |
|
219
Zscaler
ZS
$30.4B
| $2.98M | 0.03% |
15,000
-45,000
| -75% | -$8.97M |
|
220
Liberty Media Series C
FWONK
$26B
| $2.97M | 0.03% |
+33,000
| New | +$3.06M |
|
221
Pinterest
PINS
$13.2B
| $2.94M | 0.03% |
+95,000
| New | +$3.22M |
|
222
Idexx Laboratories
IDXX
$44.7B
| $2.94M | 0.03% |
7,000
| – | – |
|
223
Texas Instruments
TXN
$250B
| $2.93M | 0.03% |
16,285
| – | – |
|
224
FedEx
FDX
$80.3B
| $2.92M | 0.03% |
12,000
| – | – |
|
225
Las Vegas Sands
LVS
$29.6B
| $2.9M | 0.03% |
75,000
| – | – |
|
Similar funds
JFG
AT
IA
UM
SSA
NMO
FGP
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.