VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+10.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$2.24B
Cap. Flow %
19.4%
Top 10 Hldgs %
31.27%
Holding
370
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$468M
2
AMZN icon
Amazon
AMZN
+$377M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$143B
$17.5M 0.15%
117,300
+96,900
+475% +$14.4M
MTSI icon
177
MACOM Technology Solutions
MTSI
$9.82B
$17.4M 0.15%
+182,300
New +$17.4M
DOV icon
178
Dover
DOV
$23.7B
$17.4M 0.15%
98,118
+59,200
+152% +$10.5M
KBH icon
179
KB Home
KBH
$4.48B
$17.4M 0.15%
+245,000
New +$17.4M
SWKS icon
180
Skyworks Solutions
SWKS
$11.1B
$17.3M 0.15%
+160,000
New +$17.3M
TFC icon
181
Truist Financial
TFC
$58.3B
$17.3M 0.15%
443,200
+367,100
+482% +$14.3M
IPG icon
182
Interpublic Group of Companies
IPG
$9.67B
$17.3M 0.15%
+529,300
New +$17.3M
GGG icon
183
Graco
GGG
$14B
$17.2M 0.15%
+184,000
New +$17.2M
SNA icon
184
Snap-on
SNA
$17.4B
$17.2M 0.15%
+58,000
New +$17.2M
TPR icon
185
Tapestry
TPR
$22.2B
$17.1M 0.15%
+361,000
New +$17.1M
CMI icon
186
Cummins
CMI
$56.5B
$17.1M 0.15%
58,030
+34,300
+145% +$10.1M
HAL icon
187
Halliburton
HAL
$19B
$16.9M 0.15%
428,800
+361,700
+539% +$14.3M
INGR icon
188
Ingredion
INGR
$8.09B
$16.9M 0.15%
+144,600
New +$16.9M
QLYS icon
189
Qualys
QLYS
$4.82B
$16.9M 0.15%
+101,000
New +$16.9M
DT icon
190
Dynatrace
DT
$14.8B
$16.8M 0.15%
+361,000
New +$16.8M
ANET icon
191
Arista Networks
ANET
$175B
$16.7M 0.15%
+230,800
New +$16.7M
MAR icon
192
Marriott International Class A Common Stock
MAR
$72.3B
$16.7M 0.14%
66,300
+39,700
+149% +$10M
NXPI icon
193
NXP Semiconductors
NXPI
$55.2B
$16.7M 0.14%
67,384
+39,300
+140% +$9.74M
FFIV icon
194
F5
FFIV
$18.5B
$16.7M 0.14%
+88,000
New +$16.7M
ADSK icon
195
Autodesk
ADSK
$68B
$16.6M 0.14%
+63,800
New +$16.6M
ABNB icon
196
Airbnb
ABNB
$75B
$16.5M 0.14%
+100,000
New +$16.5M
RMBS icon
197
Rambus
RMBS
$9.26B
$16.4M 0.14%
+266,000
New +$16.4M
WMB icon
198
Williams Companies
WMB
$71.8B
$16.4M 0.14%
420,100
+354,200
+537% +$13.8M
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$7.82B
$16.3M 0.14%
+488,300
New +$16.3M
G icon
200
Genpact
G
$7.41B
$16.3M 0.14%
+495,600
New +$16.3M
6 7
8
9 10