VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$87.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$370M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.9B
$4.65M 0.05%
20,100
-19,900
-50% -$4.6M
NTES icon
177
NetEase
NTES
$91.2B
$4.65M 0.05%
+49,897
New +$4.65M
COR icon
178
Cencora
COR
$57.7B
$4.6M 0.05%
+22,400
New +$4.6M
HSY icon
179
Hershey
HSY
$38B
$4.59M 0.05%
24,600
-400
-2% -$74.6K
FCX icon
180
Freeport-McMoran
FCX
$67B
$4.57M 0.05%
+107,400
New +$4.57M
MSI icon
181
Motorola Solutions
MSI
$79.7B
$4.43M 0.05%
14,140
-42,700
-75% -$13.4M
OTIS icon
182
Otis Worldwide
OTIS
$34.3B
$4.43M 0.05%
+49,480
New +$4.43M
WDAY icon
183
Workday
WDAY
$61.9B
$4.36M 0.05%
15,800
-130,044
-89% -$35.9M
SYY icon
184
Sysco
SYY
$39B
$4.36M 0.05%
+59,600
New +$4.36M
EFX icon
185
Equifax
EFX
$31.2B
$4.35M 0.05%
17,600
-5,400
-23% -$1.34M
ENB icon
186
Enbridge
ENB
$105B
$4.34M 0.05%
+119,900
New +$4.34M
FTNT icon
187
Fortinet
FTNT
$61.6B
$4.32M 0.05%
73,800
-135,500
-65% -$7.93M
PCG icon
188
PG&E
PCG
$32B
$4.31M 0.05%
+239,200
New +$4.31M
C icon
189
Citigroup
C
$176B
$4.3M 0.05%
+83,600
New +$4.3M
AMT icon
190
American Tower
AMT
$90.7B
$4.3M 0.05%
+19,900
New +$4.3M
LEN icon
191
Lennar Class A
LEN
$36.9B
$4.26M 0.05%
+29,544
New +$4.26M
SCHW icon
192
Charles Schwab
SCHW
$170B
$4.21M 0.05%
+61,200
New +$4.21M
HWM icon
193
Howmet Aerospace
HWM
$72.3B
$4.19M 0.05%
+77,412
New +$4.19M
K icon
194
Kellanova
K
$27.6B
$4.17M 0.05%
+74,600
New +$4.17M
MTD icon
195
Mettler-Toledo International
MTD
$27.1B
$4.12M 0.05%
+3,400
New +$4.12M
PAYX icon
196
Paychex
PAYX
$48.7B
$4.11M 0.05%
34,495
+16,495
+92% +$1.96M
KVUE icon
197
Kenvue
KVUE
$35.4B
$4.09M 0.05%
+190,100
New +$4.09M
CNC icon
198
Centene
CNC
$14.2B
$4.07M 0.05%
+54,900
New +$4.07M
MNST icon
199
Monster Beverage
MNST
$61.5B
$4.06M 0.05%
70,500
+500
+0.7% +$28.8K
STZ icon
200
Constellation Brands
STZ
$25.8B
$4.04M 0.05%
16,700
-5,800
-26% -$1.4M
6 7
8
9 10