VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$408M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$144B
$19.1M 0.14%
193,139
-34,800
-15% -$3.44M
CRWD icon
102
CrowdStrike
CRWD
$111B
$18.6M 0.14%
36,515
-1,300
-3% -$662K
UNP icon
103
Union Pacific
UNP
$127B
$18.6M 0.14%
80,749
-14,952
-16% -$3.44M
DHR icon
104
Danaher
DHR
$136B
$18.6M 0.14%
93,926
+4,000
+4% +$790K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$18.5M 0.14%
200,000
-500,000
-71% -$46.3M
ENB icon
106
Enbridge
ENB
$107B
$18.5M 0.14%
408,961
-4,700
-1% -$213K
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$18.3M 0.13%
271,065
+8,100
+3% +$546K
TMUS icon
108
T-Mobile US
TMUS
$272B
$18.2M 0.13%
76,217
-10,500
-12% -$2.5M
MDT icon
109
Medtronic
MDT
$121B
$18M 0.13%
206,051
+15,000
+8% +$1.31M
AMT icon
110
American Tower
AMT
$91.8B
$17.9M 0.13%
80,806
-67,042
-45% -$14.8M
TT icon
111
Trane Technologies
TT
$89.8B
$17.6M 0.13%
40,211
-1,300
-3% -$569K
PH icon
112
Parker-Hannifin
PH
$96.7B
$17.3M 0.13%
24,837
+900
+4% +$629K
LOW icon
113
Lowe's Companies
LOW
$152B
$17.3M 0.13%
77,963
-600
-0.8% -$133K
PLD icon
114
Prologis
PLD
$106B
$17.3M 0.13%
164,446
-5,500
-3% -$578K
AEM icon
115
Agnico Eagle Mines
AEM
$76.5B
$17.3M 0.13%
145,252
+15,000
+12% +$1.78M
FI icon
116
Fiserv
FI
$73.4B
$17.2M 0.13%
99,731
+10,300
+12% +$1.78M
ANET icon
117
Arista Networks
ANET
$179B
$17.2M 0.13%
167,700
+900
+0.5% +$92.1K
WPM icon
118
Wheaton Precious Metals
WPM
$48.4B
$17.1M 0.13%
191,058
+9,600
+5% +$862K
MELI icon
119
Mercado Libre
MELI
$118B
$17M 0.13%
6,521
-300
-4% -$784K
CB icon
120
Chubb
CB
$111B
$17M 0.13%
58,821
+800
+1% +$232K
BX icon
121
Blackstone
BX
$141B
$17M 0.13%
113,600
+1,500
+1% +$224K
TDG icon
122
TransDigm Group
TDG
$72.4B
$16.8M 0.12%
11,020
-100
-0.9% -$152K
BN icon
123
Brookfield
BN
$102B
$16.6M 0.12%
268,113
+4,600
+2% +$284K
WM icon
124
Waste Management
WM
$87.9B
$16.4M 0.12%
71,650
-1,300
-2% -$297K
CME icon
125
CME Group
CME
$94B
$16.3M 0.12%
59,196
-2,200
-4% -$606K
3 4
5
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