VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+10.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$2.24B
Cap. Flow %
19.4%
Top 10 Hldgs %
31.27%
Holding
370
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$468M
2
AMZN icon
Amazon
AMZN
+$377M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$31.3B
$14.9M 0.13%
156,570
+94,200
+151% +$8.94M
BDX icon
227
Becton Dickinson
BDX
$53.6B
$14.8M 0.13%
+59,800
New +$14.8M
YUM icon
228
Yum! Brands
YUM
$41.5B
$14.8M 0.13%
106,700
+64,400
+152% +$8.93M
MET icon
229
MetLife
MET
$53.7B
$14.8M 0.13%
199,600
+165,400
+484% +$12.3M
TRP icon
230
TC Energy
TRP
$54.4B
$14.7M 0.13%
364,900
+307,800
+539% +$12.4M
URI icon
231
United Rentals
URI
$60.4B
$14.7M 0.13%
20,356
+12,100
+147% +$8.73M
WDAY icon
232
Workday
WDAY
$59.6B
$14.7M 0.13%
53,800
+38,000
+241% +$10.4M
WPM icon
233
Wheaton Precious Metals
WPM
$48.4B
$14.7M 0.13%
+311,200
New +$14.7M
COR icon
234
Cencora
COR
$58.7B
$14.6M 0.13%
60,200
+37,800
+169% +$9.19M
CPRT icon
235
Copart
CPRT
$46.8B
$14.6M 0.13%
251,455
+151,300
+151% +$8.76M
GIS icon
236
General Mills
GIS
$26.7B
$14.5M 0.13%
207,400
+121,700
+142% +$8.52M
SU icon
237
Suncor Energy
SU
$50.6B
$14.5M 0.13%
+392,200
New +$14.5M
F icon
238
Ford
F
$46.5B
$14.4M 0.13%
1,086,100
+643,100
+145% +$8.54M
FIS icon
239
Fidelity National Information Services
FIS
$34.9B
$14.2M 0.12%
192,000
+159,200
+485% +$11.8M
MMM icon
240
3M
MMM
$84.1B
$14.2M 0.12%
160,503
+96,912
+152% +$8.59M
RSG icon
241
Republic Services
RSG
$71.3B
$14.2M 0.12%
74,078
+45,200
+157% +$8.65M
O icon
242
Realty Income
O
$55.2B
$14.2M 0.12%
261,600
+208,800
+395% +$11.3M
SLF icon
243
Sun Life Financial
SLF
$33.3B
$14.1M 0.12%
+258,800
New +$14.1M
HCA icon
244
HCA Healthcare
HCA
$94.8B
$14.1M 0.12%
42,200
+24,200
+134% +$8.07M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.12%
496,300
+418,000
+534% +$11.8M
AME icon
246
Ametek
AME
$43.9B
$14.1M 0.12%
+76,852
New +$14.1M
ROP icon
247
Roper Technologies
ROP
$55.2B
$14M 0.12%
25,000
+14,400
+136% +$8.08M
TEL icon
248
TE Connectivity
TEL
$62B
$14M 0.12%
96,347
+56,400
+141% +$8.19M
KMB icon
249
Kimberly-Clark
KMB
$42.5B
$14M 0.12%
108,100
+65,000
+151% +$8.41M
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$737M
$13.9M 0.12%
895,776
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