VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$408M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$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 Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.5B
$12.4M 0.09%
170,009
+3,700
+2% +$271K
MCK icon
177
McKesson
MCK
$88.5B
$12.4M 0.09%
16,953
-8,300
-33% -$6.08M
SRE icon
178
Sempra
SRE
$54.8B
$12.4M 0.09%
+163,300
New +$12.4M
CI icon
179
Cigna
CI
$80.8B
$12.3M 0.09%
37,342
-3,300
-8% -$1.09M
ROP icon
180
Roper Technologies
ROP
$55.2B
$12.3M 0.09%
21,734
– –
SPOT icon
181
Spotify
SPOT
$143B
$12.3M 0.09%
+16,000
New +$12.3M
SNOW icon
182
Snowflake
SNOW
$74.9B
$12.3M 0.09%
54,746
-7,000
-11% -$1.57M
SPG icon
183
Simon Property Group
SPG
$59.6B
$12.2M 0.09%
75,849
+500
+0.7% +$80.4K
ORLY icon
184
O'Reilly Automotive
ORLY
$91.2B
$12.2M 0.09%
135,120
-1,500
-1% -$135K
MFC icon
185
Manulife Financial
MFC
$54.2B
$12.2M 0.09%
381,339
-700
-0.2% -$22.3K
SLB icon
186
Schlumberger
SLB
$53.1B
$12.1M 0.09%
358,452
+65,000
+22% +$2.2M
RSG icon
187
Republic Services
RSG
$71.3B
$12.1M 0.09%
49,078
-2,400
-5% -$592K
RCI icon
188
Rogers Communications
RCI
$19.3B
$12M 0.09%
+406,500
New +$12M
O icon
189
Realty Income
O
$55.2B
$12M 0.09%
207,918
+13,800
+7% +$795K
ITW icon
190
Illinois Tool Works
ITW
$76.8B
$12M 0.09%
48,334
+500
+1% +$124K
PYPL icon
191
PayPal
PYPL
$63.9B
$11.9M 0.09%
160,629
+4,400
+3% +$327K
IR icon
192
Ingersoll Rand
IR
$31.3B
$11.8M 0.09%
142,164
+42,500
+43% +$3.54M
COR icon
193
Cencora
COR
$58.7B
$11.8M 0.09%
39,425
-3,500
-8% -$1.05M
TRI icon
194
Thomson Reuters
TRI
$78B
$11.8M 0.09%
58,854
-3,200
-5% -$642K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$670B
$11.7M 0.09%
+19,000
New +$11.7M
APP icon
196
Applovin
APP
$197B
$11.7M 0.09%
33,500
+1,900
+6% +$665K
CMI icon
197
Cummins
CMI
$56.5B
$11.7M 0.09%
35,620
+1,600
+5% +$524K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$11.7M 0.09%
57,261
+4,800
+9% +$977K
USB icon
199
US Bancorp
USB
$76.5B
$11.6M 0.09%
255,520
-8,000
-3% -$362K
PCAR icon
200
PACCAR
PCAR
$53.8B
$11.5M 0.08%
121,283
+3,200
+3% +$304K
6 7
8
9 10