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
PRU icon
251
Prudential Financial
PRU
$38.6B
$9.59M 0.07% 89,239 +1,500 +2% +$161K
KIM icon
252
Kimco Realty
KIM
$15.2B
$9.58M 0.07% 455,593 +66,600 +17% +$1.4M
EQR icon
253
Equity Residential
EQR
$25.3B
$9.56M 0.07% 141,700 +6,000 +4% +$405K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$61.5B
$9.55M 0.07% 18,188 +1,300 +8% +$683K
CTRA icon
255
Coterra Energy
CTRA
$18.7B
$9.51M 0.07% 374,691 +26,100 +7% +$662K
DD icon
256
DuPont de Nemours
DD
$32.2B
$9.51M 0.07% 138,639 +17,200 +14% +$1.18M
ARES icon
257
Ares Management
ARES
$39.3B
$9.51M 0.07% 54,900 – –
GM icon
258
General Motors
GM
$55.8B
$9.5M 0.07% 193,003 -15,200 -7% -$748K
ACM icon
259
Aecom
ACM
$16.5B
$9.47M 0.07% +83,900 New +$9.47M
VICI icon
260
VICI Properties
VICI
$36B
$9.41M 0.07% 288,788 -5,300 -2% -$173K
VTR icon
261
Ventas
VTR
$30.9B
$9.33M 0.07% 147,768 +2,500 +2% +$158K
FTAI icon
262
FTAI Aviation
FTAI
$15.8B
$9.32M 0.07% +81,000 New +$9.32M
F icon
263
Ford
F
$46.8B
$9.2M 0.07% 847,972 -6,900 -0.8% -$74.9K
WAB icon
264
Wabtec
WAB
$33.1B
$9.2M 0.07% 43,924 +300 +0.7% +$62.8K
URI icon
265
United Rentals
URI
$61.5B
$9.2M 0.07% 12,205 +400 +3% +$301K
PAYX icon
266
Paychex
PAYX
$50.2B
$9.14M 0.07% 62,853 +1,800 +3% +$262K
MET icon
267
MetLife
MET
$54.1B
$9.1M 0.07% 113,156 – –
CCI icon
268
Crown Castle
CCI
$43.2B
$9.09M 0.07% +88,500 New +$9.09M
ALL icon
269
Allstate
ALL
$53.6B
$9.02M 0.07% 44,800 -100 -0.2% -$20.1K
AWK icon
270
American Water Works
AWK
$28B
$9.01M 0.07% +64,742 New +$9.01M
PSA icon
271
Public Storage
PSA
$51.7B
$8.95M 0.07% 30,498 +2,400 +9% +$704K
WTW icon
272
Willis Towers Watson
WTW
$31.9B
$8.89M 0.07% +29,000 New +$8.89M
CHD icon
273
Church & Dwight Co
CHD
$22.7B
$8.86M 0.07% 92,199 +7,500 +9% +$721K
CAH icon
274
Cardinal Health
CAH
$35.5B
$8.77M 0.06% 52,200 -13,300 -20% -$2.23M
IT icon
275
Gartner
IT
$19B
$8.69M 0.06% 21,501 +2,300 +12% +$930K
9 10
11
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