VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.07B
Cap. Flow %
-9.24%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$130M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$499M
2
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$280M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.9B
$9.79M 0.08%
129,076
-13,100
-9% -$994K
APD icon
227
Air Products & Chemicals
APD
$65.2B
$9.75M 0.08%
33,043
-2,100
-6% -$619K
PBA icon
228
Pembina Pipeline
PBA
$22.8B
$9.74M 0.08%
243,479
-27,500
-10% -$1.1M
EQR icon
229
Equity Residential
EQR
$25.4B
$9.71M 0.08%
135,700
-14,400
-10% -$1.03M
LNG icon
230
Cheniere Energy
LNG
$51.9B
$9.7M 0.08%
41,900
-3,500
-8% -$810K
PEG icon
231
Public Service Enterprise Group
PEG
$41.3B
$9.65M 0.08%
117,237
-30,900
-21% -$2.54M
SLF icon
232
Sun Life Financial
SLF
$33.2B
$9.61M 0.08%
167,864
-18,900
-10% -$1.08M
SYY icon
233
Sysco
SYY
$38.9B
$9.6M 0.08%
127,907
-9,979
-7% -$749K
VICI icon
234
VICI Properties
VICI
$35.4B
$9.59M 0.08%
294,088
-30,900
-10% -$1.01M
CRH icon
235
CRH
CRH
$76.1B
$9.43M 0.08%
107,200
-9,300
-8% -$818K
PAYX icon
236
Paychex
PAYX
$48.6B
$9.42M 0.08%
61,053
-7,700
-11% -$1.19M
CHD icon
237
Church & Dwight Co
CHD
$22.6B
$9.32M 0.08%
84,699
-6,623
-7% -$729K
ALL icon
238
Allstate
ALL
$52.8B
$9.3M 0.08%
44,900
-5,300
-11% -$1.1M
ABNB icon
239
Airbnb
ABNB
$75B
$9.29M 0.08%
77,805
-3,404
-4% -$407K
KVUE icon
240
Kenvue
KVUE
$36.4B
$9.25M 0.08%
385,566
-29,978
-7% -$719K
AME icon
241
Ametek
AME
$43.9B
$9.24M 0.08%
53,695
+400
+0.8% +$68.9K
WY icon
242
Weyerhaeuser
WY
$18B
$9.24M 0.08%
315,442
-33,900
-10% -$993K
DFS
243
DELISTED
Discover Financial Services
DFS
$9.12M 0.08%
53,421
-5,400
-9% -$922K
CPRT icon
244
Copart
CPRT
$46.8B
$9.12M 0.08%
161,088
-25,600
-14% -$1.45M
PSX icon
245
Phillips 66
PSX
$52.9B
$9.11M 0.08%
73,800
-6,600
-8% -$815K
MET icon
246
MetLife
MET
$53.7B
$9.09M 0.08%
113,156
-11,800
-9% -$947K
AMP icon
247
Ameriprise Financial
AMP
$46.9B
$9.08M 0.08%
18,762
-1,800
-9% -$871K
DD icon
248
DuPont de Nemours
DD
$32.4B
$9.07M 0.08%
121,439
-8,300
-6% -$620K
SNOW icon
249
Snowflake
SNOW
$74.9B
$9.02M 0.08%
61,746
-5,000
-7% -$731K
CAH icon
250
Cardinal Health
CAH
$36.4B
$9.02M 0.08%
65,500
-2,300
-3% -$317K
8 9
10
11 12