VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
$49.4B
$3.36M 0.02%
4,000
RACE icon
302
Ferrari
RACE
$57.4B
$3.22M 0.02%
8,700
+800
HEI.A icon
303
HEICO Corp Class A
HEI.A
$29.9B
$2.9M 0.02%
11,475
-1,275
PRU icon
304
Prudential Financial
PRU
$34.9B
$1.33M 0.01%
11,800
-97,039
DXCM icon
305
DexCom
DXCM
$23B
$1.33M 0.01%
20,000
+10,000
AMP icon
306
Ameriprise Financial
AMP
$42.8B
$1.23M 0.01%
2,500
-20,562
ARES icon
307
Ares Management
ARES
$27.7B
$1.16M 0.01%
7,200
-59,700
FIS icon
308
Fidelity National Information Services
FIS
$24.1B
$811K ﹤0.01%
12,200
-100,382
ZTS icon
309
Zoetis
ZTS
$47.3B
– –
-72,358
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
– –
-3,641,000
MRP
311
Millrose Properties Inc
MRP
$5B
– –
-7,957
WRD
312
WeRide Inc
WRD
$2.56B
– –
-680,000
WY icon
313
Weyerhaeuser
WY
$17.1B
– –
-340,542
WAB icon
314
Wabtec
WAB
$44.7B
– –
-47,924
VICI icon
315
VICI Properties
VICI
$30.4B
– –
-313,688
STNE icon
316
StoneCo
STNE
$2.69B
– –
-120,000
APD icon
317
Air Products & Chemicals
APD
$67.7B
– –
-32,543
CPRT icon
318
Copart
CPRT
$31.9B
– –
-174,688
CVNA icon
319
Carvana
CVNA
$54.3B
– –
-21,060
EFX icon
320
Equifax
EFX
$20.2B
– –
-33,164
FAST icon
321
Fastenal
FAST
$50.9B
– –
-230,600
FDX icon
322
FedEx
FDX
$86.6B
– –
-34,920
FICO icon
323
Fair Isaac
FICO
$24.7B
– –
-4,500
GWW icon
324
W.W. Grainger
GWW
$53.7B
– –
-8,838
IT icon
325
Gartner
IT
$10.1B
– –
-23,401
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