VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
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
+$11.5B
Cap. Flow
+$2.25B
Cap. Flow %
19.51%
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
GXC icon
351
SPDR S&P China ETF
GXC
$483M
$2.46M 0.02%
37,358
-146,000
-80% -$9.6M
HEI.A icon
352
HEICO Class A
HEI.A
$34.8B
$2.33M 0.02%
+15,150
New +$2.33M
ARGX icon
353
argenx
ARGX
$43.8B
$1.97M 0.02%
+5,000
New +$1.97M
ZD icon
354
Ziff Davis
ZD
$1.55B
$756K 0.01%
+12,000
New +$756K
CRH icon
355
CRH
CRH
$74.7B
– –
0
– –
ITB icon
356
iShares US Home Construction ETF
ITB
$3.18B
– –
-1,629,684
Closed -$166M
KEYS icon
357
Keysight
KEYS
$28.4B
– –
-12,000
Closed -$1.91M
NTR icon
358
Nutrien
NTR
$27.7B
– –
-27,000
Closed -$1.53M
QQQ icon
359
Invesco QQQ Trust
QQQ
$362B
– –
-540,000
Closed -$221M
RMD icon
360
ResMed
RMD
$39.2B
– –
-10,000
Closed -$1.72M
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-18,203,992
Closed -$1.83B
TTD icon
362
Trade Desk
TTD
$26.1B
– –
-31,697
Closed -$2.28M
VFH icon
363
Vanguard Financials ETF
VFH
$12.8B
– –
-8,027,467
Closed -$741M
VGT icon
364
Vanguard Information Technology ETF
VGT
$98.5B
– –
-655,300
Closed -$317M
XLE icon
365
Energy Select Sector SPDR Fund
XLE
$27B
– –
-1,290,000
Closed -$108M
XLC icon
366
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-770,500
Closed -$56M
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-1,652,102
Closed -$62.1M
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-910,000
Closed -$36.5M
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-100,000
Closed -$6.33M
XLV icon
370
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-406,000
Closed -$55.4M
11 12 13 14
15