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
CVX icon
26
Chevron
CVX
$319B
$67.1M 0.58%
425,400
+358,500
+536% +$56.5M
MRK icon
27
Merck
MRK
$213B
$63.9M 0.55%
484,200
+288,700
+148% +$38.1M
ABBV icon
28
AbbVie
ABBV
$389B
$60.6M 0.53%
332,800
+197,500
+146% +$36M
BAC icon
29
Bank of America
BAC
$376B
$59.2M 0.51%
+1,562,479
New +$59.2M
AMD icon
30
Advanced Micro Devices
AMD
$253B
$55.9M 0.48%
+309,922
New +$55.9M
COST icon
31
Costco
COST
$428B
$55.7M 0.48%
76,000
+44,600
+142% +$32.7M
CRM icon
32
Salesforce
CRM
$234B
$55.1M 0.48%
182,926
+113,700
+164% +$34.2M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$53.9M 0.47%
+632,390
New +$53.9M
KO icon
34
Coca-Cola
KO
$291B
$49.6M 0.43%
810,700
+481,900
+147% +$29.5M
NFLX icon
35
Netflix
NFLX
$511B
$49.3M 0.43%
81,098
+49,800
+159% +$30.2M
WMT icon
36
Walmart
WMT
$818B
$48.9M 0.42%
812,300
+485,900
+149% +$29.2M
PEP icon
37
PepsiCo
PEP
$197B
$48.3M 0.42%
275,700
+164,800
+149% +$28.8M
WFC icon
38
Wells Fargo
WFC
$260B
$45.9M 0.4%
791,500
+657,200
+489% +$38.1M
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$45.6M 0.39%
78,400
+46,500
+146% +$27M
LIN icon
40
Linde
LIN
$227B
$44.3M 0.38%
95,500
+76,400
+400% +$35.5M
COP icon
41
ConocoPhillips
COP
$118B
$43.2M 0.37%
339,100
+286,400
+543% +$36.5M
DIS icon
42
Walt Disney
DIS
$211B
$43.1M 0.37%
352,572
+209,700
+147% +$25.7M
ADBE icon
43
Adobe
ADBE
$149B
$43M 0.37%
85,123
+52,800
+163% +$26.6M
ACN icon
44
Accenture
ACN
$152B
$42.7M 0.37%
123,100
+73,800
+150% +$25.6M
MCD icon
45
McDonald's
MCD
$220B
$41.9M 0.36%
148,600
+88,400
+147% +$24.9M
CSCO icon
46
Cisco
CSCO
$268B
$39.8M 0.34%
797,513
+445,200
+126% +$22.2M
ABT icon
47
Abbott
ABT
$231B
$39.2M 0.34%
+344,500
New +$39.2M
INDA icon
48
iShares MSCI India ETF
INDA
$9.4B
$39M 0.34%
755,271
-842,900
-53% -$43.5M
INTU icon
49
Intuit
INTU
$184B
$38.3M 0.33%
58,975
+35,400
+150% +$23M
GE icon
50
GE Aerospace
GE
$299B
$38.3M 0.33%
273,441
+162,639
+147% +$22.8M
1
2
3 4 5