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
DXCM icon
251
DexCom
DXCM
$29.9B
$13.9M 0.12%
100,000
+51,200
+105% +$7.1M
A icon
252
Agilent Technologies
A
$34.9B
$13.8M 0.12%
94,900
+58,300
+159% +$8.48M
FDX icon
253
FedEx
FDX
$54.2B
$13.7M 0.12%
47,455
+27,700
+140% +$8.03M
JCI icon
254
Johnson Controls International
JCI
$70.4B
$13.6M 0.12%
208,564
+125,900
+152% +$8.22M
WELL icon
255
Welltower
WELL
$113B
$13.6M 0.12%
145,400
+115,800
+391% +$10.8M
AZO icon
256
AutoZone
AZO
$72.3B
$13.5M 0.12%
+4,290
New +$13.5M
BOX icon
257
Box
BOX
$4.7B
$13.3M 0.12%
+470,700
New +$13.3M
AFL icon
258
Aflac
AFL
$58.4B
$13.3M 0.12%
+154,900
New +$13.3M
TRI icon
259
Thomson Reuters
TRI
$78B
$13.3M 0.12%
+85,277
New +$13.3M
MCHP icon
260
Microchip Technology
MCHP
$34.9B
$13.3M 0.12%
148,000
+89,000
+151% +$7.98M
AEM icon
261
Agnico Eagle Mines
AEM
$77B
$13.3M 0.11%
+222,100
New +$13.3M
ZBH icon
262
Zimmer Biomet
ZBH
$20.4B
$13.3M 0.11%
100,400
+60,600
+152% +$8M
HWM icon
263
Howmet Aerospace
HWM
$74.9B
$13.2M 0.11%
193,512
+116,100
+150% +$7.94M
MSI icon
264
Motorola Solutions
MSI
$80.3B
$13.2M 0.11%
37,140
+23,000
+163% +$8.16M
GIB icon
265
CGI
GIB
$20.8B
$13.2M 0.11%
119,200
+71,500
+150% +$7.9M
DHI icon
266
D.R. Horton
DHI
$53B
$13.1M 0.11%
79,800
+47,300
+146% +$7.78M
DOC icon
267
Healthpeak Properties
DOC
$12.6B
$13.1M 0.11%
700,000
+557,400
+391% +$10.5M
EL icon
268
Estee Lauder
EL
$30.1B
$13M 0.11%
84,600
+50,100
+145% +$7.72M
ES icon
269
Eversource Energy
ES
$24.4B
$13M 0.11%
218,100
+114,300
+110% +$6.83M
NUE icon
270
Nucor
NUE
$32.4B
$12.9M 0.11%
65,000
+52,100
+404% +$10.3M
AVB icon
271
AvalonBay Communities
AVB
$27.8B
$12.8M 0.11%
+69,100
New +$12.8M
CBT icon
272
Cabot Corp
CBT
$4.2B
$12.8M 0.11%
+138,500
New +$12.8M
NSC icon
273
Norfolk Southern
NSC
$61.6B
$12.7M 0.11%
50,000
+25,619
+105% +$6.53M
MTD icon
274
Mettler-Toledo International
MTD
$25.9B
$12.7M 0.11%
9,540
+6,140
+181% +$8.17M
IQV icon
275
IQVIA
IQV
$31.8B
$12.7M 0.11%
50,200
+30,100
+150% +$7.61M
9 10
11
12 13