VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
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
+$13.6B
Cap. Flow
+$769M
Cap. Flow %
5.67%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
151
Equinix
EQIX
$76.9B
$13.8M 0.1% 17,353 +600 +4% +$477K
KKR icon
152
KKR & Co
KKR
$124B
$13.7M 0.1% 103,127 +2,100 +2% +$279K
ADSK icon
153
Autodesk
ADSK
$67.3B
$13.7M 0.1% 44,295 -4,000 -8% -$1.24M
CDNS icon
154
Cadence Design Systems
CDNS
$95.5B
$13.7M 0.1% 44,449 -900 -2% -$277K
ELV icon
155
Elevance Health
ELV
$71.8B
$13.7M 0.1% 35,182 +1,800 +5% +$700K
FANG icon
156
Diamondback Energy
FANG
$43.1B
$13.7M 0.1% 99,399 +36,100 +57% +$4.96M
DASH icon
157
DoorDash
DASH
$105B
$13.5M 0.1% 54,600 +5,300 +11% +$1.31M
AON icon
158
Aon
AON
$79.1B
$13.4M 0.1% 37,700 +3,800 +11% +$1.36M
JCI icon
159
Johnson Controls International
JCI
$69.9B
$13.3M 0.1% 125,506 -41,100 -25% -$4.34M
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$13.2M 0.1% 38,493 +1,000 +3% +$343K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77.6B
$13.2M 0.1% 41,250 +3,600 +10% +$1.15M
RCL icon
162
Royal Caribbean
RCL
$98.7B
$13.2M 0.1% 42,154 +2,400 +6% +$752K
CTAS icon
163
Cintas
CTAS
$84.6B
$13.1M 0.1% 58,756 +800 +1% +$178K
CNI icon
164
Canadian National Railway
CNI
$60.4B
$13.1M 0.1% 125,546 +4,200 +3% +$437K
PPG icon
165
PPG Industries
PPG
$25.1B
$12.9M 0.1% 113,486 +7,400 +7% +$842K
ALV icon
166
Autoliv
ALV
$9.53B
$12.9M 0.1% 115,237 -211,000 -65% -$23.6M
CP icon
167
Canadian Pacific Kansas City
CP
$69.9B
$12.8M 0.09% 161,909 -39,800 -20% -$3.16M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$71.8B
$12.8M 0.09% 180,411 -13,900 -7% -$985K
NXPI icon
169
NXP Semiconductors
NXPI
$59.2B
$12.8M 0.09% 58,444 +25,900 +80% +$5.66M
DOV icon
170
Dover
DOV
$24.5B
$12.7M 0.09% 69,306 +3,500 +5% +$641K
NDAQ icon
171
Nasdaq
NDAQ
$54.4B
$12.7M 0.09% 141,776 +12,700 +10% +$1.14M
MRVL icon
172
Marvell Technology
MRVL
$54.2B
$12.7M 0.09% 163,658 +17,980 +12% +$1.39M
OKE icon
173
Oneok
OKE
$48.1B
$12.6M 0.09% 154,262 +46,000 +42% +$3.75M
BK icon
174
Bank of New York Mellon
BK
$74.5B
$12.6M 0.09% 138,190 -17,400 -11% -$1.59M
PNC icon
175
PNC Financial Services
PNC
$81.7B
$12.6M 0.09% 67,434 +1,800 +3% +$336K