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
ECL icon
201
Ecolab
ECL
$77.3B
$16.3M 0.14%
70,500
+56,400
+400% +$13M
ASO icon
202
Academy Sports + Outdoors
ASO
$3.1B
$16.2M 0.14%
+240,000
New +$16.2M
TRV icon
203
Travelers Companies
TRV
$62.8B
$16.1M 0.14%
70,100
+57,900
+475% +$13.3M
OKE icon
204
Oneok
OKE
$46B
$16.1M 0.14%
200,800
+169,100
+533% +$13.6M
SPG icon
205
Simon Property Group
SPG
$59.6B
$16.1M 0.14%
102,700
+81,900
+394% +$12.8M
DVN icon
206
Devon Energy
DVN
$22.1B
$16M 0.14%
319,600
+269,200
+534% +$13.5M
ORLY icon
207
O'Reilly Automotive
ORLY
$91.2B
$16M 0.14%
213,000
+127,500
+149% +$9.6M
LHX icon
208
L3Harris
LHX
$52.2B
$16M 0.14%
75,055
+44,900
+149% +$9.57M
CACI icon
209
CACI
CACI
$10.9B
$15.9M 0.14%
+42,000
New +$15.9M
BABA icon
210
Alibaba
BABA
$370B
$15.9M 0.14%
219,100
+52,000
+31% +$3.76M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$76.2B
$15.8M 0.14%
63,200
+52,300
+480% +$13.1M
DFS
212
DELISTED
Discover Financial Services
DFS
$15.8M 0.14%
120,500
+99,300
+468% +$13M
CTAS icon
213
Cintas
CTAS
$81.6B
$15.7M 0.14%
91,380
+56,000
+158% +$9.62M
ZTS icon
214
Zoetis
ZTS
$65.7B
$15.6M 0.14%
92,200
+54,000
+141% +$9.14M
XYZ
215
Block, Inc.
XYZ
$44.4B
$15.6M 0.14%
184,300
+153,000
+489% +$12.9M
BK icon
216
Bank of New York Mellon
BK
$75.1B
$15.6M 0.13%
+269,900
New +$15.6M
APO icon
217
Apollo Global Management
APO
$79B
$15.5M 0.13%
137,600
+113,700
+476% +$12.8M
AMP icon
218
Ameriprise Financial
AMP
$46.9B
$15.3M 0.13%
35,000
+28,900
+474% +$12.7M
MRVL icon
219
Marvell Technology
MRVL
$58.1B
$15.2M 0.13%
214,920
+121,900
+131% +$8.64M
MELI icon
220
Mercado Libre
MELI
$119B
$15.2M 0.13%
10,050
+6,150
+158% +$9.3M
CTVA icon
221
Corteva
CTVA
$50.5B
$15.1M 0.13%
262,000
+209,100
+395% +$12.1M
COIN icon
222
Coinbase
COIN
$83B
$15.1M 0.13%
56,900
+46,800
+463% +$12.4M
RPD icon
223
Rapid7
RPD
$1.27B
$15M 0.13%
+305,300
New +$15M
FN icon
224
Fabrinet
FN
$12.8B
$14.9M 0.13%
+79,000
New +$14.9M
KMI icon
225
Kinder Morgan
KMI
$61.3B
$14.9M 0.13%
811,800
+684,700
+539% +$12.6M
7 8
9
10 11