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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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.08M | 0.04% |
+8,092
| New | +$5.03M |
|
202
Digital Realty Trust
DLR
$72.4B
| $5.04M | 0.04% |
32,600
| – | – |
|
203
Old Dominion Freight Line
ODFL
$44.1B
| $4.99M | 0.04% |
31,800
| – | – |
|
204
Alnylam Pharmaceuticals
ALNY
$29.7B
| $4.97M | 0.04% |
12,500
-8,500
| -40% | -$3.76M |
|
205
Cardinal Health
CAH
$55.3B
| $4.93M | 0.04% |
+24,000
| New | +$4.52M |
|
206
Brookfield
BN
$109B
| $4.9M | 0.04% |
106,500
| – | – |
|
207
Zscaler
ZS
$28.2B
| $4.87M | 0.04% |
21,660
+1,700
| +9% | +$480K |
|
208
Kenvue
KVUE
$36.2B
| $4.83M | 0.04% |
+280,000
| New | +$4.58M |
|
209
Equinix
EQIX
$104B
| $4.75M | 0.04% |
6,200
| – | – |
|
210
General Mills
GIS
$19.9B
| $4.74M | 0.04% |
+102,000
| New | +$4.85M |
|
211
Welltower
WELL
$164B
| $4.73M | 0.04% |
25,500
| – | – |
|
212
Extra Space Storage
EXR
$30.8B
| $4.73M | 0.04% |
36,300
+22,600
| +165% | +$3.08M |
|
213
PTC
PTC
$16.1B
| $4.63M | 0.04% |
26,555
+2,800
| +12% | +$520K |
|
214
Ulta Beauty
ULTA
$23.1B
| $4.54M | 0.04% |
7,500
| – | – |
|
215
Diamondback Energy
FANG
$56.3B
| $4.51M | 0.04% |
+30,000
| New | +$4.43M |
|
216
Equifax
EFX
$21B
| $4.5M | 0.04% |
20,750
| – | – |
|
217
Dover
DOV
$27.9B
| $4.49M | 0.04% |
23,000
| – | – |
|
218
Twilio
TWLO
$38.5B
| $4.49M | 0.04% |
31,533
+4,000
| +15% | +$495K |
|
219
Corteva
CTVA
$50.5B
| $4.36M | 0.03% |
65,000
| – | – |
|
220
Broadridge
BR
$19.1B
| $4.35M | 0.03% |
19,500
| – | – |
|
221
Royal Bank of Canada
RY
$295B
| $4.3M | 0.03% |
25,143
| – | – |
|
222
Trimble
TRMB
$13.3B
| $4.29M | 0.03% |
54,723
+7,000
| +15% | +$558K |
|
223
Hershey
HSY
$36.4B
| $4.28M | 0.03% |
23,500
-10,000
| -30% | -$1.83M |
|
224
Veralto
VLTO
$23.7B
| $4.14M | 0.03% |
41,500
| – | – |
|
225
W.W. Grainger
GWW
$61.6B
| $4.12M | 0.03% |
4,079
| – | – |
|
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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.