VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$19.3B
| – | – |
0
| – | – |
|
327
Rockwell Automation
ROK
$38.8B
| – | – |
-30,000
| Closed | -$8.57M |
|