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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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$2.62B 19.66%
33,480,268
+488,000
+1% +$37M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$2.61B 19.59%
63,394,611
+857,815
+1% +$34.3M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$710M 5.33%
29,650,000
+1,400,000
+5% +$33.2M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$659M 4.94%
17,430,000
+350,000
+2% +$13.1M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$513M 3.85%
2,750,147
+26,807
+1% +$4.67M
MSFT icon
6
Microsoft
MSFT
$3.71T
$411M 3.08%
793,498
+6,579
+0.8% +$3.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$405M 3.04%
1,665,197
+50,309
+3% +$10.5M
AMZN icon
8
Amazon
AMZN
$2.94T
$291M 2.18%
1,323,716
+13,500
+1% +$3.06M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$262M 1.97%
357,434
-7,066
-2% -$5.26M
TSLA icon
10
Tesla
TSLA
$1.26T
$207M 1.55%
465,000
+15,500
+3% +$5.38M
JPM icon
11
JPMorgan Chase
JPM
$947B
$144M 1.08%
457,869
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$126M 0.95%
1,302,977
+448,000
+52% +$43.1M
ORCL icon
13
Oracle
ORCL
$413B
$110M 0.83%
392,587
+11,000
+3% +$2.8M
V icon
14
Visa
V
$692B
$108M 0.81%
317,660
– –
LLY icon
15
Eli Lilly
LLY
$1.06T
$105M 0.79%
138,100
-6,000
-4% -$4.46M
MA icon
16
Mastercard
MA
$505B
$94.4M 0.71%
166,025
– –
XOM icon
17
ExxonMobil
XOM
$642B
$86.3M 0.65%
765,000
– –
NFLX icon
18
Netflix
NFLX
$307B
$82M 0.62%
684,320
+4,320
+0.6% +$527K
PLTR icon
19
Palantir
PLTR
$375B
$79.3M 0.6%
434,591
-23,909
-5% -$3.87M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$75.9M 0.57%
409,100
-13,500
-3% -$2.31M
WMT icon
21
Walmart Inc
WMT
$892B
$75.1M 0.56%
729,000
-1,000
-0.1% -$99.5K
HD icon
22
Home Depot
HD
$349B
$70.9M 0.53%
175,096
-1,000
-0.6% -$393K
PG icon
23
Procter & Gamble
PG
$342B
$68.9M 0.52%
448,500
-2,500
-0.6% -$390K
BAC icon
24
Bank of America
BAC
$441B
$67.4M 0.51%
1,305,620
-30,000
-2% -$1.46M
ABBV icon
25
AbbVie
ABBV
$431B
$66.6M 0.5%
287,500
-24,000
-8% -$4.89M
1
2 3 4 5

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ACA
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WANY
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ECM
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AIM
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LPC
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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.