VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$134M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$59M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$384M
2
+$24.3M
3
+$23.1M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 21.53%
2 Financials 8.34%
3 Consumer Discretionary 6.28%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.69B
$2.39B 15.31%
87,333,362
-14,033,148
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.4B
$1.36B 8.73%
44,931,497
EMCS
3
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
$966M 6.19%
27,941,634
+3,880,954
NVDA icon
4
NVIDIA
NVDA
$4.3T
$741M 4.75%
3,969,166
+261,900
AAPL icon
5
Apple
AAPL
$4.12T
$609M 3.9%
2,391,483
+61,800
MSFT icon
6
Microsoft
MSFT
$3.66T
$603M 3.86%
1,163,376
+113,900
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$392M 2.51%
1,610,699
+129,100
AMZN icon
8
Amazon
AMZN
$2.49T
$362M 2.32%
1,646,711
+133,100
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.4B
$353M 2.26%
1,458,061
+1,316,074
LCTU icon
10
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$349M 2.24%
4,814,000
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$275M 1.76%
374,044
+27,700
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$227M 1.46%
2,700,000
AVGO icon
13
Broadcom
AVGO
$1.9T
$205M 1.31%
621,230
+38,400
TSLA icon
14
Tesla
TSLA
$1.43T
$174M 1.12%
392,123
+39,900
JPM icon
15
JPMorgan Chase
JPM
$852B
$143M 0.91%
452,211
+80,700
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$124M 0.8%
1,600,000
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$120M 0.77%
+3,641,000
TSM icon
18
TSMC
TSM
$1.51T
$102M 0.65%
364,600
V icon
19
Visa
V
$645B
$99.6M 0.64%
291,841
+52,100
ORCL icon
20
Oracle
ORCL
$576B
$98.8M 0.63%
351,418
+124,200
LLY icon
21
Eli Lilly
LLY
$963B
$92.7M 0.59%
121,468
+12,200
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$83.6M 0.54%
1,250,000
MA icon
23
Mastercard
MA
$494B
$80.4M 0.52%
141,308
+25,100
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$79.1M 0.51%
3,100,000
NFLX icon
25
Netflix
NFLX
$456B
$73.9M 0.47%
616,750
+51,000
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