VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$61.2B
$6.52M 0.05%
19,360
+300
EBAY icon
302
eBay
EBAY
$39.3B
$6.4M 0.05%
+85,900
NU icon
303
Nu Holdings
NU
$82.4B
$5.27M 0.04%
383,900
+18,800
RACE icon
304
Ferrari
RACE
$66.5B
$3.88M 0.03%
7,900
-600
PDD icon
305
Pinduoduo
PDD
$162B
$3.56M 0.03%
34,000
-37,300
HEI.A icon
306
HEICO Corp Class A
HEI.A
$35.5B
$3.3M 0.02%
12,750
ARGX icon
307
argenx
ARGX
$51.5B
$1.65M 0.01%
3,000
+1,500
DXCM icon
308
DexCom
DXCM
$26.2B
$873K 0.01%
+10,000
MRP
309
Millrose Properties Inc
MRP
$4.96B
$227K ﹤0.01%
7,957
-10,000
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
– –
-1,990,078
BABA icon
311
Alibaba
BABA
$353B
– –
-210,400
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-30,000
DFS
313
DELISTED
Discover Financial Services
DFS
– –
-53,421
DHI icon
314
D.R. Horton
DHI
$42.3B
– –
-50,946
DOC icon
315
Healthpeak Properties
DOC
$11.2B
– –
-389,350
EIX icon
316
Edison International
EIX
$23.2B
– –
-107,847
ES icon
317
Eversource Energy
ES
$25.4B
– –
-127,963
GRMN icon
318
Garmin
GRMN
$39.5B
– –
-39,100
HAL icon
319
Halliburton
HAL
$24B
– –
-330,503
HST icon
320
Host Hotels & Resorts
HST
$12.6B
– –
-462,000
HSY icon
321
Hershey
HSY
$37.1B
– –
-50,726
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$8.06B
– –
-2,482,227
IPG
323
DELISTED
Interpublic Group of Companies
IPG
– –
-277,500
JD icon
324
JD.com
JD
$40.9B
– –
-241,300
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
– –
-1,100,000
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