VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.07B
Cap. Flow %
-9.24%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$130M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$499M
2
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$280M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$80.3B
$11.6M 0.1%
26,401
-2,300
-8% -$1.01M
PNC icon
177
PNC Financial Services
PNC
$79.5B
$11.5M 0.1%
65,634
-6,600
-9% -$1.16M
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$11.5M 0.1%
45,349
-4,000
-8% -$1.02M
PCAR icon
179
PACCAR
PCAR
$53.8B
$11.5M 0.1%
118,083
-19,900
-14% -$1.94M
CSX icon
180
CSX Corp
CSX
$60.5B
$11.5M 0.1%
390,664
+104,900
+37% +$3.09M
KMB icon
181
Kimberly-Clark
KMB
$42.5B
$11.3M 0.1%
79,516
-6,308
-7% -$897K
O icon
182
Realty Income
O
$55.2B
$11.3M 0.1%
194,118
-20,800
-10% -$1.21M
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$11.3M 0.1%
52,461
-5,800
-10% -$1.24M
UPS icon
184
United Parcel Service
UPS
$71.5B
$11.2M 0.1%
102,270
+26,900
+36% +$2.96M
TRV icon
185
Travelers Companies
TRV
$62.8B
$11.2M 0.1%
42,447
-4,200
-9% -$1.11M
USB icon
186
US Bancorp
USB
$76.5B
$11.1M 0.1%
263,520
-26,700
-9% -$1.13M
AZO icon
187
AutoZone
AZO
$72.3B
$11.1M 0.1%
2,903
-70
-2% -$267K
HES
188
DELISTED
Hess
HES
$11M 0.09%
68,938
-6,100
-8% -$974K
NKE icon
189
Nike
NKE
$108B
$11M 0.09%
173,195
-31,332
-15% -$1.99M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$73.6B
$10.9M 0.09%
194,311
-23,100
-11% -$1.3M
HWM icon
191
Howmet Aerospace
HWM
$74.9B
$10.9M 0.09%
84,124
-38,400
-31% -$4.98M
EXC icon
192
Exelon
EXC
$43.8B
$10.9M 0.09%
236,415
+11,600
+5% +$535K
OKE icon
193
Oneok
OKE
$46B
$10.7M 0.09%
108,262
-9,600
-8% -$953K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$59.4B
$10.7M 0.09%
16,888
-600
-3% -$381K
TRI icon
195
Thomson Reuters
TRI
$78B
$10.7M 0.09%
62,054
-6,800
-10% -$1.17M
KMI icon
196
Kinder Morgan
KMI
$61.3B
$10.7M 0.09%
374,803
-32,800
-8% -$936K
CMI icon
197
Cummins
CMI
$56.5B
$10.7M 0.09%
34,020
-5,400
-14% -$1.69M
FTNT icon
198
Fortinet
FTNT
$61.1B
$10.6M 0.09%
109,600
-9,400
-8% -$905K
CARR icon
199
Carrier Global
CARR
$52.5B
$10.5M 0.09%
166,309
-28,900
-15% -$1.83M
CTVA icon
200
Corteva
CTVA
$50.5B
$10.5M 0.09%
166,476
-10,600
-6% -$667K
6 7
8
9 10