VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$47.8B
$12.4M 0.09%
170,009
+3,700
MCK icon
177
McKesson
MCK
$97.8B
$12.4M 0.09%
16,953
-8,300
SRE icon
178
Sempra
SRE
$59.6B
$12.4M 0.09%
+163,300
CI icon
179
Cigna
CI
$79.9B
$12.3M 0.09%
37,342
-3,300
ROP icon
180
Roper Technologies
ROP
$54.3B
$12.3M 0.09%
21,734
SPOT icon
181
Spotify
SPOT
$138B
$12.3M 0.09%
+16,000
SNOW icon
182
Snowflake
SNOW
$81.6B
$12.3M 0.09%
54,746
-7,000
SPG icon
183
Simon Property Group
SPG
$58.1B
$12.2M 0.09%
75,849
+500
ORLY icon
184
O'Reilly Automotive
ORLY
$86.2B
$12.2M 0.09%
135,120
-1,500
MFC icon
185
Manulife Financial
MFC
$53.5B
$12.2M 0.09%
381,339
-700
SLB icon
186
SLB Limited
SLB
$48.7B
$12.1M 0.09%
358,452
+65,000
RSG icon
187
Republic Services
RSG
$68.6B
$12.1M 0.09%
49,078
-2,400
RCI icon
188
Rogers Communications
RCI
$20.1B
$12M 0.09%
+406,500
O icon
189
Realty Income
O
$54.8B
$12M 0.09%
207,918
+13,800
ITW icon
190
Illinois Tool Works
ITW
$72.7B
$12M 0.09%
48,334
+500
PYPL icon
191
PayPal
PYPL
$64.4B
$11.9M 0.09%
160,629
+4,400
IR icon
192
Ingersoll Rand
IR
$30.7B
$11.8M 0.09%
142,164
+42,500
COR icon
193
Cencora
COR
$63B
$11.8M 0.09%
39,425
-3,500
TRI icon
194
Thomson Reuters
TRI
$71.4B
$11.8M 0.09%
58,854
-3,200
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
$11.7M 0.09%
+19,000
APP icon
196
Applovin
APP
$203B
$11.7M 0.09%
33,500
+1,900
CMI icon
197
Cummins
CMI
$56.7B
$11.7M 0.09%
35,620
+1,600
AVB icon
198
AvalonBay Communities
AVB
$26.6B
$11.7M 0.09%
57,261
+4,800
USB icon
199
US Bancorp
USB
$71.1B
$11.6M 0.09%
255,520
-8,000
PCAR icon
200
PACCAR
PCAR
$49.7B
$11.5M 0.08%
121,283
+3,200
6 7
8
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