VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$48.2B
$8.67M 0.06%
206,500
-1,900
GWW icon
277
W.W. Grainger
GWW
$45.7B
$8.47M 0.06%
8,138
+500
APD icon
278
Air Products & Chemicals
APD
$56.3B
$8.45M 0.06%
29,943
-3,100
CAG icon
279
Conagra Brands
CAG
$8.74B
$8.36M 0.06%
+408,300
IQV icon
280
IQVIA
IQV
$35B
$8.31M 0.06%
52,750
-4,900
TGT icon
281
Target
TGT
$40.9B
$8.26M 0.06%
83,780
+9,300
A icon
282
Agilent Technologies
A
$40B
$8.26M 0.06%
69,971
+13,100
XYZ
283
Block Inc
XYZ
$45.4B
$8.22M 0.06%
121,025
+14,300
KVUE icon
284
Kenvue
KVUE
$27.1B
$8.14M 0.06%
388,966
+3,400
WY icon
285
Weyerhaeuser
WY
$17.1B
$8.05M 0.06%
313,542
-1,900
OTIS icon
286
Otis Worldwide
OTIS
$35.6B
$8.01M 0.06%
80,942
+3,400
DB icon
287
Deutsche Bank
DB
$67.6B
$7.97M 0.06%
+269,900
EFX icon
288
Equifax
EFX
$28B
$7.93M 0.06%
30,564
-2,500
CPRT icon
289
Copart
CPRT
$42.6B
$7.87M 0.06%
160,388
-700
HPQ icon
290
HP
HPQ
$25.4B
$7.75M 0.06%
316,647
+59,500
IRM icon
291
Iron Mountain
IRM
$31.2B
$7.65M 0.06%
74,538
-5,700
ROST icon
292
Ross Stores
ROST
$50.5B
$7.61M 0.06%
59,627
-6,300
HEI icon
293
HEICO Corp
HEI
$42.8B
$7.54M 0.06%
23,000
-4,700
FIS icon
294
Fidelity National Information Services
FIS
$34.4B
$7.51M 0.06%
92,282
-4,500
GEHC icon
295
GE HealthCare
GEHC
$33.5B
$7.5M 0.06%
101,300
+9,000
FICO icon
296
Fair Isaac
FICO
$38.9B
$7.49M 0.06%
4,100
+100
SCCO icon
297
Southern Copper
SCCO
$108B
$7.42M 0.05%
74,109
+10,505
FDX icon
298
FedEx
FDX
$55.9B
$7.3M 0.05%
32,120
-500
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.97M 0.05%
+75,200
SE icon
300
Sea Limited
SE
$96.3B
$6.75M 0.05%
+42,200
10 11
12
13 14