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
WY icon
276
Weyerhaeuser
WY
$18B
$12.6M 0.11%
352,200
+281,200
+396% +$10.1M
ED icon
277
Consolidated Edison
ED
$35.2B
$12.6M 0.11%
138,800
+75,400
+119% +$6.85M
BKR icon
278
Baker Hughes
BKR
$45.8B
$12.5M 0.11%
374,400
+316,200
+543% +$10.6M
LEN icon
279
Lennar Class A
LEN
$35.6B
$12.5M 0.11%
75,306
+45,762
+155% +$7.62M
NDAQ icon
280
Nasdaq
NDAQ
$53.9B
$12.5M 0.11%
197,900
+164,300
+489% +$10.4M
VMC icon
281
Vulcan Materials
VMC
$39B
$12.4M 0.11%
45,600
+36,400
+396% +$9.93M
CARR icon
282
Carrier Global
CARR
$52.5B
$12.4M 0.11%
213,114
+128,100
+151% +$7.45M
CTSH icon
283
Cognizant
CTSH
$33.8B
$12.4M 0.11%
168,600
+94,100
+126% +$6.9M
PPG icon
284
PPG Industries
PPG
$25B
$12.3M 0.11%
84,900
+67,800
+396% +$9.82M
EQR icon
285
Equity Residential
EQR
$25.4B
$12.3M 0.11%
194,900
+156,000
+401% +$9.85M
OTIS icon
286
Otis Worldwide
OTIS
$35B
$12.3M 0.11%
123,680
+74,200
+150% +$7.37M
FTNT icon
287
Fortinet
FTNT
$61.1B
$12.2M 0.11%
178,100
+104,300
+141% +$7.12M
ROST icon
288
Ross Stores
ROST
$48.4B
$12.1M 0.11%
82,600
+48,300
+141% +$7.09M
ACGL icon
289
Arch Capital
ACGL
$34.4B
$12.1M 0.11%
131,100
+108,700
+485% +$10M
SYY icon
290
Sysco
SYY
$38.9B
$12.1M 0.1%
149,200
+89,600
+150% +$7.27M
NEM icon
291
Newmont
NEM
$87.1B
$12.1M 0.1%
337,700
+270,300
+401% +$9.69M
HSY icon
292
Hershey
HSY
$37.5B
$12M 0.1%
61,700
+37,100
+151% +$7.22M
APD icon
293
Air Products & Chemicals
APD
$65.2B
$12M 0.1%
+49,400
New +$12M
QSR icon
294
Restaurant Brands International
QSR
$20.6B
$11.9M 0.1%
149,300
+89,300
+149% +$7.1M
EIX icon
295
Edison International
EIX
$21.6B
$11.8M 0.1%
167,100
+93,100
+126% +$6.58M
DLR icon
296
Digital Realty Trust
DLR
$59.2B
$11.8M 0.1%
81,700
+65,300
+398% +$9.41M
LNG icon
297
Cheniere Energy
LNG
$51.9B
$11.7M 0.1%
72,700
+61,200
+532% +$9.87M
IDXX icon
298
Idexx Laboratories
IDXX
$51.3B
$11.7M 0.1%
21,600
+12,400
+135% +$6.7M
DD icon
299
DuPont de Nemours
DD
$32.4B
$11.6M 0.1%
151,200
+121,100
+402% +$9.28M
PSA icon
300
Public Storage
PSA
$51.3B
$11.6M 0.1%
39,900
+31,800
+393% +$9.22M
10 11
12
13 14