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
CARG icon
326
CarGurus
CARG
$3.58B
$9.09M 0.08%
+393,700
New +$9.09M
HUM icon
327
Humana
HUM
$33.2B
$9.08M 0.08%
26,200
+15,100
+136% +$5.24M
PCG icon
328
PG&E
PCG
$34B
$8.93M 0.08%
532,700
+293,500
+123% +$4.92M
BIIB icon
329
Biogen
BIIB
$21.2B
$8.82M 0.08%
40,900
+26,800
+190% +$5.78M
FORM icon
330
FormFactor
FORM
$2.32B
$8.13M 0.07%
+178,100
New +$8.13M
PDD icon
331
Pinduoduo
PDD
$178B
$7.95M 0.07%
68,400
+15,000
+28% +$1.74M
MWA icon
332
Mueller Water Products
MWA
$3.91B
$7.84M 0.07%
+487,500
New +$7.84M
REZI icon
333
Resideo Technologies
REZI
$5.66B
$7.8M 0.07%
+348,000
New +$7.8M
CHTR icon
334
Charter Communications
CHTR
$36B
$7.56M 0.07%
25,999
+13,400
+106% +$3.89M
KFY icon
335
Korn Ferry
KFY
$3.79B
$6.82M 0.06%
+103,700
New +$6.82M
NTES icon
336
NetEase
NTES
$96.8B
$6.82M 0.06%
65,897
+16,000
+32% +$1.66M
JD icon
337
JD.com
JD
$47.7B
$6.73M 0.06%
245,800
+59,000
+32% +$1.62M
BRC icon
338
Brady Corp
BRC
$3.74B
$6.64M 0.06%
+112,000
New +$6.64M
EPC icon
339
Edgewell Personal Care
EPC
$1.01B
$6.03M 0.05%
+156,000
New +$6.03M
STLA icon
340
Stellantis
STLA
$26.9B
$6M 0.05%
212,100
+81,000
+62% +$2.29M
CHWY icon
341
Chewy
CHWY
$14.4B
$5.57M 0.05%
+350,000
New +$5.57M
IWM icon
342
iShares Russell 2000 ETF
IWM
$66.9B
$5.33M 0.05%
25,348
-2,858,952
-99% -$601M
MTX icon
343
Minerals Technologies
MTX
$1.99B
$5.27M 0.05%
+70,000
New +$5.27M
RACE icon
344
Ferrari
RACE
$85.1B
$5.23M 0.05%
12,000
+5,000
+71% +$2.18M
BIDU icon
345
Baidu
BIDU
$39.5B
$5.14M 0.04%
+48,797
New +$5.14M
EBND icon
346
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$4.1M 0.04%
+200,000
New +$4.1M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.55M 0.03%
86,517
-745,000
-90% -$30.6M
LNN icon
348
Lindsay Corp
LNN
$1.52B
$2.95M 0.03%
+25,100
New +$2.95M
MAT icon
349
Mattel
MAT
$5.72B
$2.77M 0.02%
+140,000
New +$2.77M
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.62M 0.02%
30,000
-20,000
-40% -$1.75M
11 12 13
14
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