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
KDP icon
301
Keurig Dr Pepper
KDP
$37B
$11.5M 0.1%
376,500
+225,700
+150% +$6.92M
CRS icon
302
Carpenter Technology
CRS
$12B
$11.5M 0.1%
+161,500
New +$11.5M
EFX icon
303
Equifax
EFX
$31.6B
$11.5M 0.1%
43,000
+25,400
+144% +$6.8M
ARE icon
304
Alexandria Real Estate Equities
ARE
$14.5B
$11.4M 0.1%
+88,800
New +$11.4M
GLW icon
305
Corning
GLW
$66B
$11.3M 0.1%
342,400
+273,300
+396% +$9.01M
STZ icon
306
Constellation Brands
STZ
$24.6B
$11.2M 0.1%
41,100
+24,400
+146% +$6.63M
EXC icon
307
Exelon
EXC
$43.8B
$11.2M 0.1%
296,900
+164,200
+124% +$6.17M
K icon
308
Kellanova
K
$27.6B
$11.1M 0.1%
193,000
+118,400
+159% +$6.78M
KIM icon
309
Kimco Realty
KIM
$15.2B
$11.1M 0.1%
563,600
+449,600
+394% +$8.82M
VICI icon
310
VICI Properties
VICI
$35.4B
$11M 0.1%
369,100
+296,100
+406% +$8.82M
AMKR icon
311
Amkor Technology
AMKR
$6.29B
$10.9M 0.09%
+338,400
New +$10.9M
SNOW icon
312
Snowflake
SNOW
$74.9B
$10.9M 0.09%
67,300
+40,800
+154% +$6.59M
CCI icon
313
Crown Castle
CCI
$41.5B
$10.8M 0.09%
102,400
+82,100
+404% +$8.69M
PLTR icon
314
Palantir
PLTR
$407B
$10.8M 0.09%
469,600
+373,500
+389% +$8.59M
MNST icon
315
Monster Beverage
MNST
$63.2B
$10.8M 0.09%
181,500
+111,000
+157% +$6.58M
CHD icon
316
Church & Dwight Co
CHD
$22.6B
$10.8M 0.09%
103,100
+61,600
+148% +$6.43M
FLS icon
317
Flowserve
FLS
$7.36B
$10.7M 0.09%
+234,300
New +$10.7M
PAYX icon
318
Paychex
PAYX
$48.6B
$10.6M 0.09%
86,495
+52,000
+151% +$6.39M
AWK icon
319
American Water Works
AWK
$27.2B
$10.5M 0.09%
+86,100
New +$10.5M
CNC icon
320
Centene
CNC
$16.3B
$10.5M 0.09%
133,400
+78,500
+143% +$6.16M
LULU icon
321
lululemon athletica
LULU
$19B
$10.1M 0.09%
25,900
+14,200
+121% +$5.55M
KVUE icon
322
Kenvue
KVUE
$36.4B
$10.1M 0.09%
468,800
+278,700
+147% +$5.98M
RCI icon
323
Rogers Communications
RCI
$19.3B
$9.7M 0.08%
+236,400
New +$9.7M
VRSK icon
324
Verisk Analytics
VRSK
$36.6B
$9.37M 0.08%
39,766
+24,000
+152% +$5.66M
HEI icon
325
HEICO
HEI
$44.4B
$9.13M 0.08%
47,800
+35,400
+285% +$6.76M
11 12
13
14 15