VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$324M
3
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

1
+$362M
2
+$353M
3
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.03B
$2.68B 16.18%
95,333,362
+8,000,000
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.46B
$1.39B 8.41%
44,931,497
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$757M 4.58%
+1,207,700
NVDA icon
4
NVIDIA
NVDA
$4.31T
$749M 4.53%
4,015,866
+46,700
AAPL icon
5
Apple
AAPL
$3.88T
$679M 4.1%
2,495,883
+104,400
EMCS
6
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$915M
$629M 3.81%
17,660,261
-10,281,373
MSFT icon
7
Microsoft
MSFT
$2.92T
$551M 3.33%
1,139,676
-23,700
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$501M 3.03%
1,602,199
-8,500
AMZN icon
9
Amazon
AMZN
$2.25T
$377M 2.28%
1,632,111
-14,600
LCTU icon
10
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$357M 2.16%
4,814,000
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$327M 1.98%
+1,708,000
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$248M 1.5%
375,244
+1,200
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$226M 1.37%
2,700,000
AVGO icon
14
Broadcom
AVGO
$1.52T
$223M 1.35%
643,130
+21,900
TSLA icon
15
Tesla
TSLA
$1.51T
$182M 1.1%
404,023
+11,900
JPM icon
16
JPMorgan Chase
JPM
$810B
$145M 0.88%
450,511
-1,700
LLY icon
17
Eli Lilly
LLY
$992B
$132M 0.8%
122,868
+1,400
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$121M 0.73%
1,600,000
TSM icon
19
TSMC
TSM
$1.94T
$111M 0.67%
364,600
V icon
20
Visa
V
$616B
$102M 0.62%
291,341
-500
MA icon
21
Mastercard
MA
$461B
$84.6M 0.51%
148,208
+6,900
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$84.3M 0.51%
1,250,000
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$80M 0.48%
3,100,000
XOM icon
24
Exxon Mobil
XOM
$635B
$79.8M 0.48%
662,803
+7,500
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$77.9M 0.47%
376,356
-1,900
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