VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
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
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
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
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$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 Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$77.2B
$13.8M 0.1%
17,353
+600
+4% +$477K
KKR icon
152
KKR & Co
KKR
$128B
$13.7M 0.1%
103,127
+2,100
+2% +$279K
ADSK icon
153
Autodesk
ADSK
$68B
$13.7M 0.1%
44,295
-4,000
-8% -$1.24M
CDNS icon
154
Cadence Design Systems
CDNS
$94.1B
$13.7M 0.1%
44,449
-900
-2% -$277K
ELV icon
155
Elevance Health
ELV
$70.9B
$13.7M 0.1%
35,182
+1,800
+5% +$700K
FANG icon
156
Diamondback Energy
FANG
$39.8B
$13.7M 0.1%
99,399
+36,100
+57% +$4.96M
DASH icon
157
DoorDash
DASH
$110B
$13.5M 0.1%
54,600
+5,300
+11% +$1.31M
AON icon
158
Aon
AON
$80.5B
$13.4M 0.1%
37,700
+3,800
+11% +$1.36M
JCI icon
159
Johnson Controls International
JCI
$70.7B
$13.3M 0.1%
125,506
-41,100
-25% -$4.34M
SHW icon
160
Sherwin-Williams
SHW
$90B
$13.2M 0.1%
38,493
+1,000
+3% +$343K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$76.6B
$13.2M 0.1%
41,250
+3,600
+10% +$1.15M
RCL icon
162
Royal Caribbean
RCL
$92.1B
$13.2M 0.1%
42,154
+2,400
+6% +$752K
CTAS icon
163
Cintas
CTAS
$81.9B
$13.1M 0.1%
58,756
+800
+1% +$178K
CNI icon
164
Canadian National Railway
CNI
$58.5B
$13.1M 0.1%
125,546
+4,200
+3% +$437K
PPG icon
165
PPG Industries
PPG
$25B
$12.9M 0.1%
113,486
+7,400
+7% +$842K
ALV icon
166
Autoliv
ALV
$9.72B
$12.9M 0.1%
115,237
-211,000
-65% -$23.6M
CP icon
167
Canadian Pacific Kansas City
CP
$69B
$12.8M 0.09%
161,909
-39,800
-20% -$3.16M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$73.6B
$12.8M 0.09%
180,411
-13,900
-7% -$985K
NXPI icon
169
NXP Semiconductors
NXPI
$55.3B
$12.8M 0.09%
58,444
+25,900
+80% +$5.66M
DOV icon
170
Dover
DOV
$23.8B
$12.7M 0.09%
69,306
+3,500
+5% +$641K
NDAQ icon
171
Nasdaq
NDAQ
$54.1B
$12.7M 0.09%
141,776
+12,700
+10% +$1.14M
MRVL icon
172
Marvell Technology
MRVL
$58B
$12.7M 0.09%
163,658
+17,980
+12% +$1.39M
OKE icon
173
Oneok
OKE
$46.2B
$12.6M 0.09%
154,262
+46,000
+42% +$3.75M
BK icon
174
Bank of New York Mellon
BK
$75B
$12.6M 0.09%
138,190
-17,400
-11% -$1.59M
PNC icon
175
PNC Financial Services
PNC
$79.8B
$12.6M 0.09%
67,434
+1,800
+3% +$336K
5 6
7
8 9