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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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
$2.44B 19.6%
32,992,268
+858,000
+3% +$58.7M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.51B
$2.43B 19.55%
62,536,796
+1,623,797
+3% +$58.4M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$672M 5.41%
28,250,000
-2,550,000
-8% -$59.3M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$641M 5.15%
17,080,000
-100,000
-0.6% -$3.67M
NVDA icon
5
NVIDIA
NVDA
$5.08T
$430M 3.46%
2,723,340
+518,000
+23% +$65.2M
MSFT icon
6
Microsoft
MSFT
$3.69T
$391M 3.15%
786,919
+58,500
+8% +$25.4M
AMZN icon
7
Amazon
AMZN
$3T
$287M 2.31%
1,310,216
-27,500
-2% -$5.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$285M 2.29%
1,614,888
+5,000
+0.3% +$818K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$269M 2.16%
364,500
+13,000
+4% +$8.03M
TSLA icon
10
Tesla
TSLA
$1.28T
$143M 1.15%
449,500
-500
-0.1% -$151K
JPM icon
11
JPMorgan Chase
JPM
$961B
$133M 1.07%
457,869
– –
V icon
12
Visa
V
$687B
$113M 0.91%
317,660
-6,500
-2% -$2.27M
LLY icon
13
Eli Lilly
LLY
$1.01T
$112M 0.9%
144,100
+16,500
+13% +$12.8M
MA icon
14
Mastercard
MA
$500B
$93.3M 0.75%
166,025
-4,200
-2% -$2.32M
NFLX icon
15
Netflix
NFLX
$304B
$91.1M 0.73%
680,000
+7,000
+1% +$791K
ORCL icon
16
Oracle
ORCL
$416B
$83.4M 0.67%
381,587
+80,500
+27% +$13M
XOM icon
17
ExxonMobil
XOM
$634B
$82.5M 0.66%
765,000
+90,000
+13% +$9.62M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$81M 0.65%
854,977
-193,000
-18% -$18M
PG icon
19
Procter & Gamble
PG
$341B
$71.9M 0.58%
451,000
+53,500
+13% +$8.73M
WMT icon
20
Walmart Inc
WMT
$874B
$71.4M 0.57%
730,000
+38,500
+6% +$3.67M
HD icon
21
Home Depot
HD
$345B
$64.6M 0.52%
176,096
+10,000
+6% +$3.62M
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$64.6M 0.52%
422,600
+56,000
+15% +$8.61M
BAC icon
23
Bank of America
BAC
$443B
$63.2M 0.51%
1,335,620
+479,000
+56% +$20.2M
PLTR icon
24
Palantir
PLTR
$380B
$62.5M 0.5%
458,500
+123,500
+37% +$14.5M
IBM icon
25
IBM
IBM
$217B
$59.7M 0.48%
202,668
+39,500
+24% +$10.2M
1
2 3 4 5

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ACA
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WANY
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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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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.