VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
AUM
$5.87B
AUM Growth
-$363M
Cap. Flow
-$51.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$38.1B
$9.34M 0.16%
54,768
-23,000
-30% -$3.92M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$7.88B
$9.33M 0.16%
70,000
SWK icon
128
Stanley Black & Decker
SWK
$12.1B
$9.03M 0.15%
+120,000
New +$9.03M
TEL icon
129
TE Connectivity
TEL
$61.4B
$8.85M 0.15%
+80,210
New +$8.85M
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$8.77M 0.15%
160,000
+50,000
+45% +$2.74M
UNP icon
131
Union Pacific
UNP
$129B
$8.77M 0.15%
45,000
-69,000
-61% -$13.4M
KR icon
132
Kroger
KR
$45B
$8.75M 0.15%
200,000
+100,000
+100% +$4.38M
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$8.68B
$8.75M 0.15%
355,000
-2,000,000
-85% -$49.3M
EFX icon
134
Equifax
EFX
$31.2B
$8.57M 0.15%
50,000
+20,000
+67% +$3.43M
FBIN icon
135
Fortune Brands Innovations
FBIN
$7.29B
$8.37M 0.14%
+182,410
New +$8.37M
NEE icon
136
NextEra Energy, Inc.
NEE
$144B
$8.23M 0.14%
105,000
DXCM icon
137
DexCom
DXCM
$30.6B
$7.73M 0.13%
96,000
TENB icon
138
Tenable Holdings
TENB
$3.77B
$6.82M 0.12%
+195,925
New +$6.82M
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$6.75M 0.12%
+60,000
New +$6.75M
SBUX icon
140
Starbucks
SBUX
$95.7B
$6.74M 0.11%
+80,000
New +$6.74M
BDX icon
141
Becton Dickinson
BDX
$54.9B
$6.68M 0.11%
30,000
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.67M 0.11%
16,000
ECL icon
143
Ecolab
ECL
$78.1B
$6.5M 0.11%
45,000
-55,000
-55% -$7.94M
KNX icon
144
Knight Transportation
KNX
$6.94B
$6.48M 0.11%
+132,404
New +$6.48M
ROK icon
145
Rockwell Automation
ROK
$38.8B
$6.45M 0.11%
30,000
IVE icon
146
iShares S&P 500 Value ETF
IVE
$40.9B
$6.36M 0.11%
49,504
-217,936
-81% -$28M
OC icon
147
Owens Corning
OC
$13B
$6.25M 0.11%
+79,503
New +$6.25M
JBHT icon
148
JB Hunt Transport Services
JBHT
$13.8B
$6.06M 0.1%
+38,758
New +$6.06M
MMM icon
149
3M
MMM
$82B
$6.05M 0.1%
+65,523
New +$6.05M
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$4.22B
$6.05M 0.1%
+150,000
New +$6.05M