VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$408M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$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 Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$54.5B
$8.67M 0.06%
206,500
-1,900
-0.9% -$79.8K
GWW icon
277
W.W. Grainger
GWW
$48B
$8.47M 0.06%
8,138
+500
+7% +$520K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$8.45M 0.06%
29,943
-3,100
-9% -$874K
CAG icon
279
Conagra Brands
CAG
$9.18B
$8.36M 0.06%
+408,300
New +$8.36M
IQV icon
280
IQVIA
IQV
$31.8B
$8.31M 0.06%
52,750
-4,900
-8% -$772K
TGT icon
281
Target
TGT
$40.9B
$8.26M 0.06%
83,780
+9,300
+12% +$917K
A icon
282
Agilent Technologies
A
$34.9B
$8.26M 0.06%
69,971
+13,100
+23% +$1.55M
XYZ
283
Block, Inc.
XYZ
$44.4B
$8.22M 0.06%
121,025
+14,300
+13% +$971K
KVUE icon
284
Kenvue
KVUE
$36.4B
$8.14M 0.06%
388,966
+3,400
+0.9% +$71.2K
WY icon
285
Weyerhaeuser
WY
$18B
$8.05M 0.06%
313,542
-1,900
-0.6% -$48.8K
OTIS icon
286
Otis Worldwide
OTIS
$35B
$8.01M 0.06%
80,942
+3,400
+4% +$337K
DB icon
287
Deutsche Bank
DB
$71.6B
$7.97M 0.06%
+269,900
New +$7.97M
EFX icon
288
Equifax
EFX
$31.6B
$7.93M 0.06%
30,564
-2,500
-8% -$648K
CPRT icon
289
Copart
CPRT
$46.8B
$7.87M 0.06%
160,388
-700
-0.4% -$34.3K
HPQ icon
290
HP
HPQ
$26.1B
$7.75M 0.06%
316,647
+59,500
+23% +$1.46M
IRM icon
291
Iron Mountain
IRM
$28.6B
$7.65M 0.06%
74,538
-5,700
-7% -$585K
ROST icon
292
Ross Stores
ROST
$48.4B
$7.61M 0.06%
59,627
-6,300
-10% -$804K
HEI icon
293
HEICO
HEI
$44.4B
$7.54M 0.06%
23,000
-4,700
-17% -$1.54M
FIS icon
294
Fidelity National Information Services
FIS
$34.9B
$7.51M 0.06%
92,282
-4,500
-5% -$366K
GEHC icon
295
GE HealthCare
GEHC
$34.9B
$7.5M 0.06%
101,300
+9,000
+10% +$667K
FICO icon
296
Fair Isaac
FICO
$37.1B
$7.49M 0.06%
4,100
+100
+3% +$183K
SCCO icon
297
Southern Copper
SCCO
$86.2B
$7.42M 0.05%
74,109
+10,505
+17% +$1.05M
FDX icon
298
FedEx
FDX
$54.2B
$7.3M 0.05%
32,120
-500
-2% -$114K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$40.7B
$6.97M 0.05%
+75,200
New +$6.97M
SE icon
300
Sea Limited
SE
$116B
$6.75M 0.05%
+42,200
New +$6.75M
10 11
12
13 14