VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$324M
3
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

1
+$362M
2
+$353M
3
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
301
argenx
ARGX
$47.5B
$3.36M 0.02%
4,000
RACE icon
302
Ferrari
RACE
$67.3B
$3.22M 0.02%
8,700
+800
HEI.A icon
303
HEICO Corp Class A
HEI.A
$33.5B
$2.9M 0.02%
11,475
-1,275
PRU icon
304
Prudential Financial
PRU
$34.2B
$1.33M 0.01%
11,800
-97,039
DXCM icon
305
DexCom
DXCM
$28.3B
$1.33M 0.01%
20,000
+10,000
AMP icon
306
Ameriprise Financial
AMP
$42.9B
$1.23M 0.01%
2,500
-20,562
ARES icon
307
Ares Management
ARES
$24.7B
$1.16M 0.01%
7,200
-59,700
FIS icon
308
Fidelity National Information Services
FIS
$26.4B
$811K ﹤0.01%
12,200
-100,382
APD icon
309
Air Products & Chemicals
APD
$61.4B
– –
-32,543
AUR icon
310
Aurora
AUR
$9.12B
– –
-870,000
AVY icon
311
Avery Dennison
AVY
$15.2B
– –
-60,029
AWK icon
312
American Water Works
AWK
$26.6B
– –
-70,542
BURL icon
313
Burlington
BURL
$19.3B
– –
-15,000
CAG icon
314
Conagra Brands
CAG
$9.21B
– –
-325,200
CCI icon
315
Crown Castle
CCI
$39B
– –
-96,200
CHD icon
316
Church & Dwight Co
CHD
$24.8B
– –
-100,599
CPRT icon
317
Copart
CPRT
$36.9B
– –
-174,688
CVNA icon
318
Carvana
CVNA
$47.7B
– –
-21,060
EFX icon
319
Equifax
EFX
$25.2B
– –
-33,164
FAST icon
320
Fastenal
FAST
$52.9B
– –
-230,600
FDX icon
321
FedEx
FDX
$91B
– –
-34,920
FICO icon
322
Fair Isaac
FICO
$33.4B
– –
-4,500
GWW icon
323
W.W. Grainger
GWW
$54.4B
– –
-8,838
IT icon
324
Gartner
IT
$11.1B
– –
-23,401
ITW icon
325
Illinois Tool Works
ITW
$83.8B
– –
-52,734
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