VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
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
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
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
$62.8B
$10.6M 0.08%
39,647
-2,800
-7% -$749K
DVN icon
227
Devon Energy
DVN
$22.1B
$10.6M 0.08%
332,870
+64,900
+24% +$2.06M
EXC icon
228
Exelon
EXC
$43.8B
$10.5M 0.08%
242,515
+6,100
+3% +$265K
BKR icon
229
Baker Hughes
BKR
$45.8B
$10.5M 0.08%
274,229
+36,200
+15% +$1.39M
UPS icon
230
United Parcel Service
UPS
$71.5B
$10.5M 0.08%
103,670
+1,400
+1% +$141K
FLUT icon
231
Flutter Entertainment
FLUT
$49.4B
$10.5M 0.08%
36,600
+1,400
+4% +$400K
TFC icon
232
Truist Financial
TFC
$58.3B
$10.4M 0.08%
241,980
+2,500
+1% +$107K
ZTS icon
233
Zoetis
ZTS
$65.7B
$10.4M 0.08%
66,458
+3,000
+5% +$468K
ABNB icon
234
Airbnb
ABNB
$75B
$10.2M 0.08%
77,305
-500
-0.6% -$66.2K
TRP icon
235
TC Energy
TRP
$54.4B
$10.2M 0.08%
209,000
+400
+0.2% +$19.5K
REG icon
236
Regency Centers
REG
$13B
$10.2M 0.08%
142,937
+4,200
+3% +$299K
AMP icon
237
Ameriprise Financial
AMP
$46.9B
$10.1M 0.07%
18,962
+200
+1% +$107K
AME icon
238
Ametek
AME
$43.9B
$10.1M 0.07%
55,795
+2,100
+4% +$380K
AZO icon
239
AutoZone
AZO
$72.3B
$10M 0.07%
2,703
-200
-7% -$742K
EW icon
240
Edwards Lifesciences
EW
$45.5B
$10M 0.07%
128,158
-7,800
-6% -$610K
WDAY icon
241
Workday
WDAY
$59.6B
$9.98M 0.07%
41,569
+12,600
+43% +$3.02M
CBRE icon
242
CBRE Group
CBRE
$48.8B
$9.98M 0.07%
71,200
+6,800
+11% +$953K
CRH icon
243
CRH
CRH
$76.1B
$9.96M 0.07%
108,500
+1,300
+1% +$119K
PEG icon
244
Public Service Enterprise Group
PEG
$41.3B
$9.94M 0.07%
118,037
+800
+0.7% +$67.3K
YUM icon
245
Yum! Brands
YUM
$41.5B
$9.94M 0.07%
67,053
-6,600
-9% -$978K
AIG icon
246
American International
AIG
$43.7B
$9.92M 0.07%
115,930
-29,200
-20% -$2.5M
SYY icon
247
Sysco
SYY
$38.9B
$9.85M 0.07%
130,007
+2,100
+2% +$159K
AVY icon
248
Avery Dennison
AVY
$12.9B
$9.71M 0.07%
55,329
+11,200
+25% +$1.97M
AFL icon
249
Aflac
AFL
$58.4B
$9.7M 0.07%
91,991
+3,300
+4% +$348K
KMB icon
250
Kimberly-Clark
KMB
$42.5B
$9.7M 0.07%
75,216
-4,300
-5% -$554K
8 9
10
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