VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$79.5B
$13.8M 0.1%
17,353
+600
KKR icon
152
KKR & Co
KKR
$105B
$13.7M 0.1%
103,127
+2,100
ADSK icon
153
Autodesk
ADSK
$63.9B
$13.7M 0.1%
44,295
-4,000
CDNS icon
154
Cadence Design Systems
CDNS
$88.4B
$13.7M 0.1%
44,449
-900
ELV icon
155
Elevance Health
ELV
$78.4B
$13.7M 0.1%
35,182
+1,800
FANG icon
156
Diamondback Energy
FANG
$40.4B
$13.7M 0.1%
99,399
+36,100
DASH icon
157
DoorDash
DASH
$114B
$13.5M 0.1%
54,600
+5,300
AON icon
158
Aon
AON
$74B
$13.4M 0.1%
37,700
+3,800
JCI icon
159
Johnson Controls International
JCI
$71.6B
$13.3M 0.1%
125,506
-41,100
SHW icon
160
Sherwin-Williams
SHW
$82.6B
$13.2M 0.1%
38,493
+1,000
AJG icon
161
Arthur J. Gallagher & Co
AJG
$71.8B
$13.2M 0.1%
41,250
+3,600
RCL icon
162
Royal Caribbean
RCL
$81.1B
$13.2M 0.1%
42,154
+2,400
CTAS icon
163
Cintas
CTAS
$74.1B
$13.1M 0.1%
58,756
+800
CNI icon
164
Canadian National Railway
CNI
$59.1B
$13.1M 0.1%
125,546
+4,200
PPG icon
165
PPG Industries
PPG
$22.8B
$12.9M 0.1%
113,486
+7,400
ALV icon
166
Autoliv
ALV
$9.31B
$12.9M 0.1%
115,237
-211,000
CP icon
167
Canadian Pacific Kansas City
CP
$69.3B
$12.8M 0.09%
161,909
-39,800
CM icon
168
Canadian Imperial Bank of Commerce
CM
$74.5B
$12.8M 0.09%
180,411
-13,900
NXPI icon
169
NXP Semiconductors
NXPI
$54.8B
$12.8M 0.09%
58,444
+25,900
DOV icon
170
Dover
DOV
$22.8B
$12.7M 0.09%
69,306
+3,500
NDAQ icon
171
Nasdaq
NDAQ
$50.5B
$12.7M 0.09%
141,776
+12,700
MRVL icon
172
Marvell Technology
MRVL
$76.1B
$12.7M 0.09%
163,658
+17,980
OKE icon
173
Oneok
OKE
$42.3B
$12.6M 0.09%
154,262
+46,000
BK icon
174
Bank of New York Mellon
BK
$75.3B
$12.6M 0.09%
138,190
-17,400
PNC icon
175
PNC Financial Services
PNC
$70B
$12.6M 0.09%
67,434
+1,800
5 6
7
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