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
MSI icon
201
Motorola Solutions
MSI
$80.3B
$11.5M 0.08%
27,401
+1,000
+4% +$420K
HOOD icon
202
Robinhood
HOOD
$102B
$11.5M 0.08%
+122,900
New +$11.5M
HES
203
DELISTED
Hess
HES
$11.5M 0.08%
82,738
+13,800
+20% +$1.91M
KMI icon
204
Kinder Morgan
KMI
$61.3B
$11.4M 0.08%
389,403
+14,600
+4% +$429K
CVS icon
205
CVS Health
CVS
$95.1B
$11.4M 0.08%
165,873
-33,900
-17% -$2.34M
BDX icon
206
Becton Dickinson
BDX
$53.6B
$11.4M 0.08%
66,421
+3,500
+6% +$603K
ED icon
207
Consolidated Edison
ED
$35.2B
$11.4M 0.08%
113,215
-800
-0.7% -$80.3K
NKE icon
208
Nike
NKE
$108B
$11.3M 0.08%
159,095
-14,100
-8% -$1M
GIS icon
209
General Mills
GIS
$26.7B
$11.3M 0.08%
217,372
+52,200
+32% +$2.7M
CTVA icon
210
Corteva
CTVA
$50.5B
$11.3M 0.08%
150,976
-15,500
-9% -$1.16M
SLF icon
211
Sun Life Financial
SLF
$33.3B
$11.2M 0.08%
168,864
+1,000
+0.6% +$66.4K
NSC icon
212
Norfolk Southern
NSC
$61.6B
$11.2M 0.08%
43,610
+1,100
+3% +$282K
KDP icon
213
Keurig Dr Pepper
KDP
$37B
$11.2M 0.08%
337,626
+32,400
+11% +$1.07M
FTNT icon
214
Fortinet
FTNT
$61.1B
$11.1M 0.08%
105,200
-4,400
-4% -$465K
AXON icon
215
Axon Enterprise
AXON
$59.4B
$11M 0.08%
13,300
-800
-6% -$662K
APO icon
216
Apollo Global Management
APO
$79B
$11M 0.08%
77,501
+5,400
+7% +$766K
CTSH icon
217
Cognizant
CTSH
$33.8B
$11M 0.08%
140,611
+6,300
+5% +$492K
GLW icon
218
Corning
GLW
$66B
$10.9M 0.08%
206,632
-14,000
-6% -$736K
COIN icon
219
Coinbase
COIN
$83B
$10.9M 0.08%
31,000
– –
NET icon
220
Cloudflare
NET
$77.1B
$10.8M 0.08%
+55,100
New +$10.8M
DLR icon
221
Digital Realty Trust
DLR
$59.2B
$10.8M 0.08%
61,783
+2,800
+5% +$488K
PBA icon
222
Pembina Pipeline
PBA
$22.8B
$10.7M 0.08%
285,379
+41,900
+17% +$1.57M
LNG icon
223
Cheniere Energy
LNG
$51.9B
$10.7M 0.08%
43,900
+2,000
+5% +$487K
HCA icon
224
HCA Healthcare
HCA
$94.8B
$10.7M 0.08%
27,863
+2,500
+10% +$958K
PWR icon
225
Quanta Services
PWR
$57B
$10.6M 0.08%
28,140
+300
+1% +$113K
7 8
9
10 11