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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
EQR icon
201
Equity Residential
EQR
$24.4B
$4.29M 0.03%
63,600
– –
GWW icon
202
W.W. Grainger
GWW
$61.3B
$4.24M 0.03%
4,079
– –
LULU icon
203
lululemon athletica
LULU
$14.3B
$4.04M 0.03%
17,000
+2,000
+13% +$551K
AME icon
204
Ametek
AME
$58.8B
$3.98M 0.03%
22,000
– –
TRMB icon
205
Trimble
TRMB
$13.5B
$3.95M 0.03%
52,000
+12,000
+30% +$806K
WELL icon
206
Welltower
WELL
$163B
$3.92M 0.03%
25,500
– –
AVB icon
207
AvalonBay Communities
AVB
$26B
$3.77M 0.03%
18,500
– –
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$3.75M 0.03%
7,000
– –
TWLO icon
209
Twilio
TWLO
$39.3B
$3.73M 0.03%
30,000
+5,000
+20% +$532K
NTES icon
210
NetEase
NTES
$81.9B
$3.69M 0.03%
27,452
– –
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
$3.53M 0.03%
17,850
– –
EOG icon
212
EOG Resources
EOG
$75.2B
$3.53M 0.03%
+29,500
New +$3.37M
ULTA icon
213
Ulta Beauty
ULTA
$23.3B
$3.51M 0.03%
7,500
– –
OKTA icon
214
Okta
OKTA
$26.1B
$3.5M 0.03%
35,000
+8,000
+30% +$854K
DOCU
215
DocuSign
DOCU
$11.3B
$3.47M 0.03%
+44,500
New +$3.6M
FWONK icon
216
Liberty Media Series C
FWONK
$25.7B
$3.45M 0.03%
33,000
– –
PINS icon
217
Pinterest
PINS
$13.4B
$3.41M 0.03%
95,000
– –
FAST icon
218
Fastenal
FAST
$60.1B
$3.39M 0.03%
80,706
– –
FCX icon
219
Freeport-McMoran
FCX
$96.4B
$3.38M 0.03%
78,000
-247,000
-76% -$9.38M
TXN icon
220
Texas Instruments
TXN
$257B
$3.38M 0.03%
16,285
– –
INVH icon
221
Invitation Homes
INVH
$17.7B
$3.31M 0.03%
101,000
– –
RY icon
222
Royal Bank of Canada
RY
$292B
$3.3M 0.03%
25,143
-26,106
-51% -$3.19M
MLM icon
223
Martin Marietta Materials
MLM
$33.3B
$3.29M 0.03%
6,000
– –
MAC icon
224
Macerich
MAC
$6.96B
$3.29M 0.03%
203,500
– –
RVTY icon
225
Revvity
RVTY
$12.9B
$3.29M 0.03%
34,000
– –
7 8
9
10 11

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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
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.