VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$769M
Cap. Flow %
5.67%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
$408M
3
AMZN icon
Amazon
AMZN
$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
$58.6M
5
META icon
Meta Platforms (Facebook)
META
$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$61.1B
$10.6M 0.08% 39,647 -2,800 -7% -$749K
DVN icon
227
Devon Energy
DVN
$22.9B
$10.6M 0.08% 332,870 +64,900 +24% +$2.06M
EXC icon
228
Exelon
EXC
$44.1B
$10.5M 0.08% 242,515 +6,100 +3% +$265K
BKR icon
229
Baker Hughes
BKR
$44.8B
$10.5M 0.08% 274,229 +36,200 +15% +$1.39M
UPS icon
230
United Parcel Service
UPS
$74.1B
$10.5M 0.08% 103,670 +1,400 +1% +$141K
FLUT icon
231
Flutter Entertainment
FLUT
$54B
$10.5M 0.08% 36,600 +1,400 +4% +$400K
TFC icon
232
Truist Financial
TFC
$60.4B
$10.4M 0.08% 241,980 +2,500 +1% +$107K
ZTS icon
233
Zoetis
ZTS
$69.3B
$10.4M 0.08% 66,458 +3,000 +5% +$468K
ABNB icon
234
Airbnb
ABNB
$79.9B
$10.2M 0.08% 77,305 -500 -0.6% -$66.2K
TRP icon
235
TC Energy
TRP
$54.1B
$10.2M 0.08% 209,000 +400 +0.2% +$19.5K
REG icon
236
Regency Centers
REG
$13.2B
$10.2M 0.08% 142,937 +4,200 +3% +$299K
AMP icon
237
Ameriprise Financial
AMP
$48.5B
$10.1M 0.07% 18,962 +200 +1% +$107K
AME icon
238
Ametek
AME
$42.7B
$10.1M 0.07% 55,795 +2,100 +4% +$380K
AZO icon
239
AutoZone
AZO
$70.2B
$10M 0.07% 2,703 -200 -7% -$742K
EW icon
240
Edwards Lifesciences
EW
$47.8B
$10M 0.07% 128,158 -7,800 -6% -$610K
WDAY icon
241
Workday
WDAY
$61.6B
$9.98M 0.07% 41,569 +12,600 +43% +$3.02M
CBRE icon
242
CBRE Group
CBRE
$48.2B
$9.98M 0.07% 71,200 +6,800 +11% +$953K
CRH icon
243
CRH
CRH
$75.9B
$9.96M 0.07% 108,500 +1,300 +1% +$119K
PEG icon
244
Public Service Enterprise Group
PEG
$41.1B
$9.94M 0.07% 118,037 +800 +0.7% +$67.3K
YUM icon
245
Yum! Brands
YUM
$40.8B
$9.94M 0.07% 67,053 -6,600 -9% -$978K
AIG icon
246
American International
AIG
$45.1B
$9.92M 0.07% 115,930 -29,200 -20% -$2.5M
SYY icon
247
Sysco
SYY
$38.5B
$9.85M 0.07% 130,007 +2,100 +2% +$159K
AVY icon
248
Avery Dennison
AVY
$13.4B
$9.71M 0.07% 55,329 +11,200 +25% +$1.97M
AFL icon
249
Aflac
AFL
$57.2B
$9.7M 0.07% 91,991 +3,300 +4% +$348K
KMB icon
250
Kimberly-Clark
KMB
$42.8B
$9.7M 0.07% 75,216 -4,300 -5% -$554K
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