VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$253M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33

Top Buys

1
KLMN
Invesco MSCI North America Climate ETF
KLMN
$2.33B
2
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$418M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$68.2M
5
BLK icon
Blackrock
BLK
$24.6M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$628M
2
NVDA icon
NVIDIA
NVDA
$182M
3
INDA icon
iShares MSCI India ETF
INDA
$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
326
Deutsche Bank
DB
$67.7B
– – -489,335 Closed -$8.3M
DELL icon
327
Dell
DELL
$82.6B
– – -39,304 Closed -$4.86M
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -86,517 Closed -$3.85M
EMCR icon
329
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
– – -1,507,822 Closed -$47.5M
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$711M
– – -895,776 Closed -$16M
GXC icon
331
SPDR S&P China ETF
GXC
$483M
– – -37,358 Closed -$2.98M
HUBS icon
332
HubSpot
HUBS
$25.5B
– – -14,850 Closed -$8.24M
IDXX icon
333
Idexx Laboratories
IDXX
$51.8B
– – -1,800 Closed -$732K
K icon
334
Kellanova
K
$27.6B
– – -202,012 Closed -$16.3M
KEYS icon
335
Keysight
KEYS
$28.1B
– – -64,608 Closed -$9.63M
MPC icon
336
Marathon Petroleum
MPC
$54.6B
– – -86,956 Closed -$12.6M
MRNA icon
337
Moderna
MRNA
$9.37B
– – -49,147 Closed -$2.67M
MTD icon
338
Mettler-Toledo International
MTD
$26.8B
– – -8,492 Closed -$11M
NTES icon
339
NetEase
NTES
$86.2B
– – -72,597 Closed -$5.84M
RCI icon
340
Rogers Communications
RCI
$19.4B
– – -241,985 Closed -$8.78M
STLA icon
341
Stellantis
STLA
$27.8B
– – -183,300 Closed -$2.5M
SU icon
342
Suncor Energy
SU
$50.1B
– – -70,700 Closed -$2.67M
TECK icon
343
Teck Resources
TECK
$16.7B
– – -156,000 Closed -$7.25M
ULTA icon
344
Ulta Beauty
ULTA
$22.1B
– – -19,000 Closed -$7.01M
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -2,180,000 Closed -$171M
VLO icon
346
Valero Energy
VLO
$47.2B
– – -18,600 Closed -$2.41M
XYL icon
347
Xylem
XYL
$34.5B
– – -74,664 Closed -$9.09M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– – -497,712 Closed -$13.8M
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