VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.2B
| $13M | 0.11% |
37,650
-4,000
| -10% | -$1.38M |
|
152
Arista Networks
ANET
$175B
| $12.9M | 0.11% |
166,800
-14,200
| -8% | -$1.1M |
|
153
Roper Technologies
ROP
$55.2B
| $12.8M | 0.11% |
21,734
-1,800
| -8% | -$1.06M |
|
154
Williams Companies
WMB
$71.8B
| $12.8M | 0.11% |
214,300
-18,500
| -8% | -$1.11M |
|
155
Emerson Electric
EMR
$76B
| $12.7M | 0.11% |
115,505
+1,200
| +1% | +$132K |
|
156
Autodesk
ADSK
$68B
| $12.6M | 0.11% |
48,295
-4,200
| -8% | -$1.1M |
|
157
American International
AIG
$43.7B
| $12.6M | 0.11% |
145,130
-15,200
| -9% | -$1.32M |
|
158
Consolidated Edison
ED
$35.2B
| $12.6M | 0.11% |
114,015
-4,000
| -3% | -$442K |
|
159
Capital One
COF
$143B
| $12.6M | 0.11% |
70,036
-7,000
| -9% | -$1.26M |
|
160
Simon Property Group
SPG
$59.6B
| $12.5M | 0.11% |
75,349
-7,500
| -9% | -$1.25M |
|
161
Republic Services
RSG
$71.3B
| $12.5M | 0.11% |
51,478
-6,600
| -11% | -$1.6M |
|
162
Schlumberger
SLB
$53.1B
| $12.3M | 0.11% |
293,452
-25,800
| -8% | -$1.08M |
|
163
Scotiabank
BNS
$78.7B
| $12.2M | 0.1% |
256,656
-30,000
| -10% | -$1.42M |
|
164
Cencora
COR
$58.7B
| $11.9M | 0.1% |
42,925
-3,600
| -8% | -$1M |
|
165
Cintas
CTAS
$81.6B
| $11.9M | 0.1% |
57,956
-9,600
| -14% | -$1.97M |
|
166
Manulife Financial
MFC
$54.2B
| $11.9M | 0.1% |
382,039
-46,800
| -11% | -$1.46M |
|
167
Illinois Tool Works
ITW
$76.8B
| $11.9M | 0.1% |
47,834
+12,900
| +37% | +$3.2M |
|
168
Canadian National Railway
CNI
$58.3B
| $11.8M | 0.1% |
121,346
+30,200
| +33% | +$2.94M |
|
169
Marriott International Class A Common Stock
MAR
$72.3B
| $11.8M | 0.1% |
49,536
-4,220
| -8% | -$1.01M |
|
170
Synopsys
SNPS
$79B
| $11.7M | 0.1% |
27,365
-2,200
| -7% | -$943K |
|
171
KKR & Co
KKR
$128B
| $11.7M | 0.1% |
101,027
-10,100
| -9% | -$1.17M |
|
172
Newmont
NEM
$87.1B
| $11.6M | 0.1% |
240,656
-15,000
| -6% | -$724K |
|
173
PPG Industries
PPG
$25B
| $11.6M | 0.1% |
106,086
-7,700
| -7% | -$842K |
|
174
Yum! Brands
YUM
$41.5B
| $11.6M | 0.1% |
73,653
-8,537
| -10% | -$1.34M |
|
175
Dover
DOV
$23.7B
| $11.6M | 0.1% |
65,806
-9,400
| -12% | -$1.65M |
|