VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
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
+$13.6B
Cap. Flow
+$769M
Cap. Flow %
5.67%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVNA icon
301
Carvana
CVNA
$51.4B
$6.52M 0.05% 19,360 +300 +2% +$101K
EBAY icon
302
eBay
EBAY
$41.4B
$6.4M 0.05% +85,900 New +$6.4M
NU icon
303
Nu Holdings
NU
$71.5B
$5.27M 0.04% 383,900 +18,800 +5% +$258K
RACE icon
304
Ferrari
RACE
$85B
$3.88M 0.03% 7,900 -600 -7% -$294K
PDD icon
305
Pinduoduo
PDD
$171B
$3.56M 0.03% 34,000 -37,300 -52% -$3.9M
HEI.A icon
306
HEICO Class A
HEI.A
$34.1B
$3.3M 0.02% 12,750
ARGX icon
307
argenx
ARGX
$43.6B
$1.65M 0.01% 3,000 +1,500 +100% +$827K
DXCM icon
308
DexCom
DXCM
$29.5B
$873K 0.01% +10,000 New +$873K
MRP
309
Millrose Properties, Inc.
MRP
$5.86B
$227K ﹤0.01% 7,957 -10,000 -56% -$285K
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
-1,990,078 Closed -$52.9M
BABA icon
311
Alibaba
BABA
$322B
-210,400 Closed -$27.8M
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.2B
-30,000 Closed -$2.12M
DFS
313
DELISTED
Discover Financial Services
DFS
-53,421 Closed -$9.12M
DHI icon
314
D.R. Horton
DHI
$50.5B
-50,946 Closed -$6.48M
DOC icon
315
Healthpeak Properties
DOC
$12.5B
-389,350 Closed -$7.87M
EIX icon
316
Edison International
EIX
$21.6B
-107,847 Closed -$6.35M
ES icon
317
Eversource Energy
ES
$23.8B
-127,963 Closed -$7.95M
FERG icon
318
Ferguson
FERG
$46.4B
-39,301 Closed -$6.3M
GRMN icon
319
Garmin
GRMN
$46.5B
-39,100 Closed -$8.49M
HAL icon
320
Halliburton
HAL
$19.4B
-330,503 Closed -$8.38M
HST icon
321
Host Hotels & Resorts
HST
$11.8B
-462,000 Closed -$6.57M
HSY icon
322
Hershey
HSY
$37.3B
-50,726 Closed -$8.68M
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-2,482,227 Closed -$221M
IPG icon
324
Interpublic Group of Companies
IPG
$9.83B
-277,500 Closed -$7.54M
JD icon
325
JD.com
JD
$44.1B
-241,300 Closed -$9.92M