VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$324M
3
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

1
+$362M
2
+$353M
3
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$93.9B
$16.5M 0.1%
53,336
-1,900
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$16.5M 0.1%
307,165
+12,000
MMM icon
153
3M
MMM
$74.5B
$16.5M 0.1%
103,015
+970
KKR icon
154
KKR & Co
KKR
$90.9B
$16.4M 0.1%
128,327
+2,600
GM icon
155
General Motors
GM
$68.7B
$16.3M 0.1%
200,403
-8,900
AON icon
156
Aon
AON
$67.2B
$16.3M 0.1%
46,100
+5,100
SBUX icon
157
Starbucks
SBUX
$120B
$16.1M 0.1%
190,842
EOG icon
158
EOG Resources
EOG
$75.4B
$16M 0.1%
152,392
+5,600
TFC icon
159
Truist Financial
TFC
$62.2B
$16M 0.1%
324,580
+29,500
CVS icon
160
CVS Health
CVS
$103B
$15.8M 0.1%
199,073
-4,100
HOOD icon
161
Robinhood
HOOD
$69.4B
$15.7M 0.1%
138,900
-10,400
TRV icon
162
Travelers Companies
TRV
$64.1B
$15.5M 0.09%
53,447
+5,200
SPG icon
163
Simon Property Group
SPG
$65.7B
$15.3M 0.09%
82,849
+500
FANG icon
164
Diamondback Energy
FANG
$58B
$15.3M 0.09%
101,899
-6,000
DASH icon
165
DoorDash
DASH
$72.4B
$15.3M 0.09%
67,400
+7,700
SLB icon
166
SLB Ltd
SLB
$83.7B
$15M 0.09%
391,652
+2,400
CDNS icon
167
Cadence Design Systems
CDNS
$97.5B
$15M 0.09%
47,949
-300
PCAR icon
168
PACCAR
PCAR
$59.7B
$15M 0.09%
136,843
+3,100
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$15M 0.09%
700,000
MELI icon
170
Mercado Libre
MELI
$92.1B
$14.9M 0.09%
7,421
+300
AJG icon
171
Arthur J. Gallagher & Co
AJG
$52.9B
$14.9M 0.09%
57,550
+7,300
APO icon
172
Apollo Global Management
APO
$75.1B
$14.8M 0.09%
102,301
+7,900
BR icon
173
Broadridge
BR
$17.6B
$14.7M 0.09%
+65,900
WMB icon
174
Williams Companies
WMB
$93.1B
$14.7M 0.09%
244,200
-4,300
EQIX icon
175
Equinix
EQIX
$106B
$14.6M 0.09%
19,053
+200
5 6
7
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