VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$134M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$59M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$384M
2
+$24.3M
3
+$23.1M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 21.53%
2 Financials 8.34%
3 Consumer Discretionary 6.28%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$156B
$22.7M 0.15%
204,615
+16,800
ENB icon
102
Enbridge
ENB
$106B
$22.4M 0.14%
443,861
+34,900
MMC icon
103
Marsh & McLennan
MMC
$89.9B
$22.3M 0.14%
110,604
+19,900
PH icon
104
Parker-Hannifin
PH
$109B
$22M 0.14%
29,037
+4,200
ACN icon
105
Accenture
ACN
$155B
$21.4M 0.14%
86,786
-6,800
HOOD icon
106
Robinhood
HOOD
$116B
$21.4M 0.14%
149,300
+26,400
LOW icon
107
Lowe's Companies
LOW
$136B
$21.3M 0.14%
84,763
+6,800
TEL icon
108
TE Connectivity
TEL
$66.5B
$21M 0.13%
95,645
+7,700
FCX icon
109
Freeport-McMoran
FCX
$61.7B
$20.9M 0.13%
533,667
+41,900
PLD icon
110
Prologis
PLD
$119B
$20.5M 0.13%
178,646
+14,200
ADP icon
111
Automatic Data Processing
ADP
$103B
$20.3M 0.13%
69,053
+5,600
DHR icon
112
Danaher
DHR
$160B
$20.2M 0.13%
102,026
+8,100
BN icon
113
Brookfield
BN
$105B
$20M 0.13%
437,120
+34,950
TMUS icon
114
T-Mobile US
TMUS
$234B
$19.8M 0.13%
82,917
+6,700
DE icon
115
Deere & Co
DE
$126B
$19.6M 0.13%
42,807
+3,600
CME icon
116
CME Group
CME
$101B
$19.5M 0.13%
72,196
+13,000
CRWD icon
117
CrowdStrike
CRWD
$128B
$19.5M 0.12%
39,715
+3,200
BMO icon
118
Bank of Montreal
BMO
$90.3B
$19.4M 0.12%
149,129
+11,900
MDT icon
119
Medtronic
MDT
$135B
$19.4M 0.12%
203,451
-2,600
CMCSA icon
120
Comcast
CMCSA
$97.3B
$19.3M 0.12%
613,694
+49,800
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$19M 0.12%
200,000
TXN icon
122
Texas Instruments
TXN
$153B
$18.7M 0.12%
101,741
-30,000
MCO icon
123
Moody's
MCO
$87.6B
$18.6M 0.12%
38,966
+7,000
TT icon
124
Trane Technologies
TT
$93.5B
$18.5M 0.12%
43,811
+3,600
MDLZ icon
125
Mondelez International
MDLZ
$74.3B
$18.4M 0.12%
295,165
+24,100
3 4
5
6 7