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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
$53.3B
$3.36M 0.02%
4,000
RACE icon
302
Ferrari
RACE
$61B
$3.22M 0.02%
8,700
+800
HEI.A icon
303
HEICO Corp Class A
HEI.A
$34.4B
$2.9M 0.02%
11,475
-1,275
PRU icon
304
Prudential Financial
PRU
$36.7B
$1.33M 0.01%
11,800
-97,039
DXCM icon
305
DexCom
DXCM
$27B
$1.33M 0.01%
20,000
+10,000
AMP icon
306
Ameriprise Financial
AMP
$41.3B
$1.23M 0.01%
2,500
-20,562
ARES icon
307
Ares Management
ARES
$26.3B
$1.16M 0.01%
7,200
-59,700
FIS icon
308
Fidelity National Information Services
FIS
$19.9B
$811K ﹤0.01%
12,200
-100,382
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,458,061
KVUE icon
310
Kenvue
KVUE
$35.9B
– –
-423,166
O icon
311
Realty Income
O
$57.7B
– –
-225,818
ONON icon
312
On Holding
ONON
$12.1B
– –
-65,000
PAYX icon
313
Paychex
PAYX
$34.4B
– –
-68,453
WY icon
314
Weyerhaeuser
WY
$18.3B
– –
-340,542
APD icon
315
Air Products & Chemicals
APD
$61.6B
– –
-32,543
ASHR icon
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
– –
-3,641,000
AUR icon
317
Aurora
AUR
$12.4B
– –
-870,000
AVY icon
318
Avery Dennison
AVY
$12.4B
– –
-60,029
AWK icon
319
American Water Works
AWK
$25B
– –
-70,542
BURL icon
320
Burlington
BURL
$21.4B
– –
-15,000
CAG icon
321
Conagra Brands
CAG
$6.52B
– –
-325,200
CCI icon
322
Crown Castle
CCI
$35.4B
– –
-96,200
CHD icon
323
Church & Dwight Co
CHD
$23.4B
– –
-100,599
CPRT icon
324
Copart
CPRT
$28B
– –
-174,688
CVNA icon
325
Carvana
CVNA
$47.4B
– –
-105,300
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