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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
Cap. Flow
-$958M
Cap. Flow %
-7.64%
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$320M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.6M
3
COP icon
ConocoPhillips
COP
+$19M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KLAR
Klarna Group
KLAR
+$17.7M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$396M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$391M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
USHY icon
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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$2.26B 18.05%
28,476,890
-5,003,378
-15% -$396M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$2.26B 18.02%
54,001,846
-9,392,765
-15% -$391M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$546M 4.35%
23,050,000
-6,600,000
-22% -$156M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$527M 4.2%
14,080,000
-3,350,000
-19% -$125M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$391M 3.12%
2,096,147
-654,000
-24% -$122M
MSFT icon
6
Microsoft
MSFT
$3.71T
$374M 2.99%
774,011
-19,487
-2% -$9.77M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$353M 2.82%
1,128,697
-536,500
-32% -$153M
AVGO icon
8
Broadcom
AVGO
$2T
$310M 2.47%
+894,300
New +$320M
AMZN icon
9
Amazon
AMZN
$2.94T
$289M 2.3%
1,251,716
-72,000
-5% -$16.5M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$236M 1.88%
357,334
-100
-0% -$66.8K
TSLA icon
11
Tesla
TSLA
$1.26T
$207M 1.65%
459,500
-5,500
-1% -$2.44M
JPM icon
12
JPMorgan Chase
JPM
$947B
$148M 1.18%
457,869
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$145M 1.16%
135,300
-2,800
-2% -$2.68M
V icon
14
Visa
V
$692B
$118M 0.94%
336,260
+18,600
+6% +$6.34M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$112M 0.9%
1,196,577
-106,400
-8% -$10.1M
MA icon
16
Mastercard
MA
$505B
$96.7M 0.77%
169,325
+3,300
+2% +$1.84M
XOM icon
17
ExxonMobil
XOM
$642B
$88.5M 0.71%
735,000
-30,000
-4% -$3.48M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$84M 0.67%
406,100
-3,000
-0.7% -$593K
WMT icon
19
Walmart Inc
WMT
$892B
$81.2M 0.65%
729,000
– –
ORCL icon
20
Oracle
ORCL
$413B
$70.7M 0.56%
362,587
-30,000
-8% -$7.14M
PLTR icon
21
Palantir
PLTR
$375B
$70.3M 0.56%
395,591
-39,000
-9% -$7.06M
CRM icon
22
Salesforce
CRM
$153B
$69.8M 0.56%
263,519
+3,000
+1% +$746K
BAC icon
23
Bank of America
BAC
$441B
$69.8M 0.56%
1,268,620
-37,000
-3% -$1.96M
AMD icon
24
Advanced Micro Devices
AMD
$798B
$68.8M 0.55%
321,205
-15,700
-5% -$3.53M
ABBV icon
25
AbbVie
ABBV
$431B
$65.7M 0.52%
287,500
– –
1
2 3 4 5

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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 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.