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
BKR icon
201
Baker Hughes
BKR
$45.8B
$10.5M 0.09%
238,029
-20,500
-8% -$901K
ZTS icon
202
Zoetis
ZTS
$65.7B
$10.4M 0.09%
63,458
-7,500
-11% -$1.23M
KDP icon
203
Keurig Dr Pepper
KDP
$37B
$10.4M 0.09%
305,226
-23,716
-7% -$812K
KLAC icon
204
KLA
KLAC
$127B
$10.4M 0.09%
15,364
-700
-4% -$476K
CTSH icon
205
Cognizant
CTSH
$33.8B
$10.3M 0.09%
134,311
-10,900
-8% -$834K
REG icon
206
Regency Centers
REG
$13B
$10.2M 0.09%
138,737
-14,600
-10% -$1.08M
PYPL icon
207
PayPal
PYPL
$63.9B
$10.2M 0.09%
156,229
-15,600
-9% -$1.02M
IQV icon
208
IQVIA
IQV
$31.8B
$10.2M 0.09%
57,650
-6,800
-11% -$1.2M
FANG icon
209
Diamondback Energy
FANG
$39.6B
$10.1M 0.09%
63,299
-5,400
-8% -$863K
GLW icon
210
Corning
GLW
$66B
$10.1M 0.09%
220,632
-20,000
-8% -$916K
CTRA icon
211
Coterra Energy
CTRA
$18.6B
$10.1M 0.09%
348,591
-29,300
-8% -$847K
NSC icon
212
Norfolk Southern
NSC
$61.6B
$10.1M 0.09%
42,510
-5,700
-12% -$1.35M
DVN icon
213
Devon Energy
DVN
$22.1B
$10M 0.09%
267,970
-22,900
-8% -$856K
VTR icon
214
Ventas
VTR
$31.7B
$9.99M 0.09%
145,268
-14,800
-9% -$1.02M
CEG icon
215
Constellation Energy
CEG
$101B
$9.96M 0.09%
49,397
-5,500
-10% -$1.11M
JD icon
216
JD.com
JD
$47.7B
$9.92M 0.09%
241,300
– –
INTC icon
217
Intel
INTC
$112B
$9.88M 0.09%
435,023
-22,900
-5% -$520K
GIS icon
218
General Mills
GIS
$26.7B
$9.88M 0.08%
165,172
-12,973
-7% -$776K
APO icon
219
Apollo Global Management
APO
$79B
$9.87M 0.08%
72,101
-7,000
-9% -$959K
AFL icon
220
Aflac
AFL
$58.4B
$9.86M 0.08%
88,691
-8,900
-9% -$990K
TFC icon
221
Truist Financial
TFC
$58.3B
$9.85M 0.08%
239,480
-24,400
-9% -$1M
EW icon
222
Edwards Lifesciences
EW
$45.5B
$9.85M 0.08%
135,958
-4,800
-3% -$348K
TRP icon
223
TC Energy
TRP
$54.4B
$9.85M 0.08%
208,600
-18,400
-8% -$869K
PRU icon
224
Prudential Financial
PRU
$37.6B
$9.8M 0.08%
87,739
-9,100
-9% -$1.02M
GM icon
225
General Motors
GM
$55.7B
$9.79M 0.08%
208,203
-28,285
-12% -$1.33M
7 8
9
10 11