VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
-$209M
Cap. Flow
-$191M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31

Top Buys

1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$463M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$417M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$877M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$495M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.6B
$6.15M 0.09%
25,625
+5,125
+25% +$1.23M
JPM icon
127
JPMorgan Chase
JPM
$840B
$5.91M 0.09%
36,125
– –
BIIB icon
128
Biogen
BIIB
$21.8B
$5.66M 0.09%
20,000
+10,000
+100% +$2.83M
LUV icon
129
Southwest Airlines
LUV
$16.7B
$5.66M 0.09%
110,000
-549,264
-83% -$28.2M
TRI icon
130
Thomson Reuters
TRI
$78.2B
$5.52M 0.08%
48,198
-48,198
-50% -$5.52M
NEE icon
131
NextEra Energy, Inc.
NEE
$147B
$5.5M 0.08%
70,000
+40,000
+133% +$3.14M
WAT icon
132
Waters Corp
WAT
$18B
$5.36M 0.08%
+15,000
New +$5.36M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
$5.31M 0.08%
29,287
+10,000
+52% +$1.81M
MAS icon
134
Masco
MAS
$15.7B
$5.19M 0.08%
+93,400
New +$5.19M
DAL icon
135
Delta Air Lines
DAL
$39.5B
$5.11M 0.08%
120,000
-278,000
-70% -$11.8M
PLUG icon
136
Plug Power
PLUG
$1.74B
$5.11M 0.08%
200,000
-50,000
-20% -$1.28M
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$5.09M 0.08%
+30,000
New +$5.09M
DOV icon
138
Dover
DOV
$24.4B
$4.67M 0.07%
+30,000
New +$4.67M
HOLX icon
139
Hologic
HOLX
$14.8B
$4.43M 0.07%
60,000
+30,000
+100% +$2.21M
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.07%
40,000
– –
DGX icon
141
Quest Diagnostics
DGX
$20.5B
$4.36M 0.07%
30,000
+20,000
+200% +$2.91M
IDXX icon
142
Idexx Laboratories
IDXX
$51.6B
$4.35M 0.07%
7,000
+4,500
+180% +$2.8M
WST icon
143
West Pharmaceutical
WST
$19B
$4.25M 0.06%
+10,000
New +$4.25M
BAC icon
144
Bank of America
BAC
$376B
$4.15M 0.06%
97,849
– –
COO icon
145
Cooper Companies
COO
$13.6B
$4.13M 0.06%
40,000
+20,000
+100% +$2.07M
AAL icon
146
American Airlines Group
AAL
$8.54B
$4.1M 0.06%
200,000
-850,000
-81% -$17.4M
BNTX icon
147
BioNTech
BNTX
$25.1B
$4.09M 0.06%
15,000
– –
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$3.99M 0.06%
30,000
+10,000
+50% +$1.33M
BAH icon
149
Booz Allen Hamilton
BAH
$12.8B
$3.97M 0.06%
50,000
– –
SLB icon
150
Schlumberger
SLB
$53.8B
$3.95M 0.06%
133,139
– –
4 5
6
7 8