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
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $13.8M | 0.1% | 17,353 +600 | +4% | +$477K |
|
152
KKR & Co
KKR
$124B
| $13.7M | 0.1% | 103,127 +2,100 | +2% | +$279K |
|
153
Autodesk
ADSK
$67.3B
| $13.7M | 0.1% | 44,295 -4,000 | -8% | -$1.24M |
|
154
Cadence Design Systems
CDNS
$95.5B
| $13.7M | 0.1% | 44,449 -900 | -2% | -$277K |
|
155
Elevance Health
ELV
$71.8B
| $13.7M | 0.1% | 35,182 +1,800 | +5% | +$700K |
|
156
Diamondback Energy
FANG
$43.1B
| $13.7M | 0.1% | 99,399 +36,100 | +57% | +$4.96M |
|
157
DoorDash
DASH
$105B
| $13.5M | 0.1% | 54,600 +5,300 | +11% | +$1.31M |
|
158
Aon
AON
$79.1B
| $13.4M | 0.1% | 37,700 +3,800 | +11% | +$1.36M |
|
159
Johnson Controls International
JCI
$69.9B
| $13.3M | 0.1% | 125,506 -41,100 | -25% | -$4.34M |
|
160
Sherwin-Williams
SHW
$91.2B
| $13.2M | 0.1% | 38,493 +1,000 | +3% | +$343K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.2M | 0.1% | 41,250 +3,600 | +10% | +$1.15M |
|
162
Royal Caribbean
RCL
$98.7B
| $13.2M | 0.1% | 42,154 +2,400 | +6% | +$752K |
|
163
Cintas
CTAS
$84.6B
| $13.1M | 0.1% | 58,756 +800 | +1% | +$178K |
|
164
Canadian National Railway
CNI
$60.4B
| $13.1M | 0.1% | 125,546 +4,200 | +3% | +$437K |
|
165
PPG Industries
PPG
$25.1B
| $12.9M | 0.1% | 113,486 +7,400 | +7% | +$842K |
|
166
Autoliv
ALV
$9.53B
| $12.9M | 0.1% | 115,237 -211,000 | -65% | -$23.6M |
|
167
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 0.09% | 161,909 -39,800 | -20% | -$3.16M |
|
168
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.8M | 0.09% | 180,411 -13,900 | -7% | -$985K |
|
169
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.09% | 58,444 +25,900 | +80% | +$5.66M |
|
170
Dover
DOV
$24.5B
| $12.7M | 0.09% | 69,306 +3,500 | +5% | +$641K |
|
171
Nasdaq
NDAQ
$54.4B
| $12.7M | 0.09% | 141,776 +12,700 | +10% | +$1.14M |
|
172
Marvell Technology
MRVL
$54.2B
| $12.7M | 0.09% | 163,658 +17,980 | +12% | +$1.39M |
|
173
Oneok
OKE
$48.1B
| $12.6M | 0.09% | 154,262 +46,000 | +42% | +$3.75M |
|
174
Bank of New York Mellon
BK
$74.5B
| $12.6M | 0.09% | 138,190 -17,400 | -11% | -$1.59M |
|
175
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.09% | 67,434 +1,800 | +3% | +$336K |
|