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
DASH icon
251
DoorDash
DASH
$110B
$9.01M 0.08%
49,300
-1,600
-3% -$292K
MRVL icon
252
Marvell Technology
MRVL
$58.1B
$8.97M 0.08%
145,678
-12,200
-8% -$751K
PCG icon
253
PG&E
PCG
$34B
$8.84M 0.08%
514,377
+52,500
+11% +$902K
HCA icon
254
HCA Healthcare
HCA
$94.8B
$8.76M 0.08%
25,363
-300
-1% -$104K
HSY icon
255
Hershey
HSY
$37.5B
$8.68M 0.07%
50,726
-3,830
-7% -$655K
F icon
256
Ford
F
$46.5B
$8.57M 0.07%
854,872
-73,588
-8% -$738K
GRMN icon
257
Garmin
GRMN
$45.8B
$8.49M 0.07%
39,100
-1,400
-3% -$304K
DLR icon
258
Digital Realty Trust
DLR
$59.2B
$8.45M 0.07%
58,983
-6,000
-9% -$860K
PDD icon
259
Pinduoduo
PDD
$178B
$8.44M 0.07%
71,300
-7,000
-9% -$828K
ROST icon
260
Ross Stores
ROST
$48.4B
$8.42M 0.07%
65,927
-5,603
-8% -$716K
CBRE icon
261
CBRE Group
CBRE
$48.8B
$8.42M 0.07%
64,400
-7,700
-11% -$1.01M
PSA icon
262
Public Storage
PSA
$51.3B
$8.41M 0.07%
28,098
-2,900
-9% -$868K
HAL icon
263
Halliburton
HAL
$19B
$8.38M 0.07%
330,503
-28,900
-8% -$733K
APP icon
264
Applovin
APP
$197B
$8.37M 0.07%
31,600
-2,600
-8% -$689K
ZBH icon
265
Zimmer Biomet
ZBH
$20.4B
$8.34M 0.07%
73,712
-18,100
-20% -$2.05M
KIM icon
266
Kimco Realty
KIM
$15.2B
$8.26M 0.07%
388,993
-41,800
-10% -$888K
QSR icon
267
Restaurant Brands International
QSR
$20.6B
$8.19M 0.07%
122,929
-10,500
-8% -$700K
RCL icon
268
Royal Caribbean
RCL
$91.4B
$8.17M 0.07%
39,754
-3,746
-9% -$770K
FAST icon
269
Fastenal
FAST
$54.5B
$8.08M 0.07%
208,400
+56,800
+37% +$2.2M
IT icon
270
Gartner
IT
$18.7B
$8.06M 0.07%
19,201
-1,600
-8% -$672K
EFX icon
271
Equifax
EFX
$31.6B
$8.05M 0.07%
33,064
-5,400
-14% -$1.32M
ARES icon
272
Ares Management
ARES
$40.1B
$8.05M 0.07%
54,900
-6,500
-11% -$953K
MSTR icon
273
Strategy Inc Common Stock Class A
MSTR
$94B
$8.04M 0.07%
27,900
-2,300
-8% -$663K
OTIS icon
274
Otis Worldwide
OTIS
$35B
$8M 0.07%
77,542
-37,000
-32% -$3.82M
IR icon
275
Ingersoll Rand
IR
$31.3B
$7.98M 0.07%
99,664
-16,400
-14% -$1.31M
9 10
11
12 13