VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
+$498M
Cap. Flow %
4%
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41

Top Buys

1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$553M
3
INDA icon
iShares MSCI India ETF
INDA
$163M
4
TSM icon
TSMC
TSM
$67.8M
5
BABA icon
Alibaba
BABA
$40.5M

Top Sells

1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$491M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$127M
3
JNJ icon
Johnson & Johnson
JNJ
$70.6M
4
XOM icon
Exxon Mobil
XOM
$53.1M
5
MCD icon
McDonald's
MCD
$41.9M

Sector Composition

1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
251
Paychex
PAYX
$48.8B
$9.38M 0.08%
79,153
-7,342
-8% -$870K
BG icon
252
Bunge Global
BG
$16.6B
$9.37M 0.08%
87,800
-96,200
-52% -$10.3M
KEYS icon
253
Keysight
KEYS
$29B
$9.35M 0.08%
+68,408
New +$9.35M
NUE icon
254
Nucor
NUE
$33.8B
$9.32M 0.07%
58,935
-6,065
-9% -$959K
BIIB icon
255
Biogen
BIIB
$20.7B
$9.27M 0.07%
40,008
-892
-2% -$207K
VMC icon
256
Vulcan Materials
VMC
$39.4B
$9.25M 0.07%
37,209
-8,391
-18% -$2.09M
HUBS icon
257
HubSpot
HUBS
$26.1B
$9.23M 0.07%
+15,650
New +$9.23M
FN icon
258
Fabrinet
FN
$13.2B
$9.23M 0.07%
37,700
-41,300
-52% -$10.1M
PDD icon
259
Pinduoduo
PDD
$178B
$9.09M 0.07%
68,400
– –
GWW icon
260
W.W. Grainger
GWW
$47.7B
$9.06M 0.07%
+10,038
New +$9.06M
XYL icon
261
Xylem
XYL
$34.2B
$9.03M 0.07%
+66,564
New +$9.03M
FERG icon
262
Ferguson
FERG
$48.3B
$8.99M 0.07%
+46,401
New +$8.99M
ES icon
263
Eversource Energy
ES
$23.3B
$8.86M 0.07%
156,163
-61,937
-28% -$3.51M
SNOW icon
264
Snowflake
SNOW
$76B
$8.75M 0.07%
64,746
-2,554
-4% -$345K
DELL icon
265
Dell
DELL
$83.7B
$8.68M 0.07%
+62,904
New +$8.68M
HEI icon
266
HEICO
HEI
$44.7B
$8.63M 0.07%
38,600
-9,200
-19% -$2.06M
CACI icon
267
CACI
CACI
$10.4B
$8.6M 0.07%
20,000
-22,000
-52% -$9.46M
NSC icon
268
Norfolk Southern
NSC
$62.2B
$8.5M 0.07%
39,610
-10,390
-21% -$2.23M
SMCI icon
269
Super Micro Computer
SMCI
$24.1B
$8.49M 0.07%
+103,660
New +$8.49M
CRS icon
270
Carpenter Technology
CRS
$12.7B
$8.48M 0.07%
77,400
-84,100
-52% -$9.22M
DB icon
271
Deutsche Bank
DB
$68.2B
$8.43M 0.07%
+527,835
New +$8.43M
GTES icon
272
Gates Industrial
GTES
$6.63B
$8.4M 0.07%
531,400
-531,600
-50% -$8.4M
ITT icon
273
ITT
ITT
$13.5B
$8.27M 0.07%
64,000
-70,100
-52% -$9.06M
KBH icon
274
KB Home
KBH
$4.62B
$8.16M 0.07%
116,300
-128,700
-53% -$9.03M
SWKS icon
275
Skyworks Solutions
SWKS
$11.1B
$8.12M 0.07%
76,200
-83,800
-52% -$8.93M
9 10
11
12 13