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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
+6.22%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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
PTC icon
201
PTC
PTC
$16.2B
$4.82M 0.04%
23,755
-1,745
-7% -$356K
BR icon
202
Broadridge
BR
$19.2B
$4.64M 0.03%
+19,500
New +$4.86M
WELL icon
203
Welltower
WELL
$166B
$4.54M 0.03%
25,500
– –
PINS icon
204
Pinterest
PINS
$13B
$4.49M 0.03%
139,569
+44,569
+47% +$1.62M
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
$4.48M 0.03%
31,800
+11,800
+59% +$1.81M
VLTO icon
206
Veralto
VLTO
$23.6B
$4.42M 0.03%
41,500
+17,500
+73% +$1.85M
CTVA icon
207
Corteva
CTVA
$50B
$4.4M 0.03%
65,000
– –
NTES icon
208
NetEase
NTES
$79.1B
$4.17M 0.03%
27,452
– –
ES icon
209
Eversource Energy
ES
$26.8B
$4.16M 0.03%
+58,500
New +$3.84M
VLO icon
210
Valero Energy
VLO
$93.8B
$4.14M 0.03%
24,308
– –
EQR icon
211
Equity Residential
EQR
$24.3B
$4.12M 0.03%
63,600
– –
ULTA icon
212
Ulta Beauty
ULTA
$23B
$4.1M 0.03%
7,500
– –
DKS icon
213
Dick's Sporting Goods
DKS
$18.2B
$3.97M 0.03%
17,850
– –
FAST icon
214
Fastenal
FAST
$59.8B
$3.96M 0.03%
80,706
– –
WSM icon
215
Williams-Sonoma
WSM
$28.9B
$3.91M 0.03%
20,000
– –
TRMB icon
216
Trimble
TRMB
$13.2B
$3.9M 0.03%
47,723
-4,277
-8% -$349K
GWW icon
217
W.W. Grainger
GWW
$61.6B
$3.89M 0.03%
4,079
– –
DOV icon
218
Dover
DOV
$28B
$3.84M 0.03%
23,000
+8,000
+53% +$1.44M
MLM icon
219
Martin Marietta Materials
MLM
$32.5B
$3.78M 0.03%
6,000
– –
MAC icon
220
Macerich
MAC
$6.95B
$3.7M 0.03%
203,500
– –
RY icon
221
Royal Bank of Canada
RY
$295B
$3.7M 0.03%
25,143
– –
AVB icon
222
AvalonBay Communities
AVB
$25.8B
$3.57M 0.03%
18,500
– –
EIX icon
223
Edison International
EIX
$26.6B
$3.43M 0.03%
62,000
– –
BXP icon
224
Boston Properties
BXP
$10.8B
$3.38M 0.03%
45,430
– –
BIIB icon
225
Biogen
BIIB
$30.4B
$3.36M 0.03%
24,000
– –
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
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TRSOTSOK
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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.