VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35.1B
| $11.7M | 0.08% |
128,242
+47,300
|
|
||
227
Becton Dickinson
BDX
$59.1B
| $11.7M | 0.07% |
62,321
-4,100
|
|
||
228
Sysco
SYY
$36.9B
| $11.7M | 0.07% |
141,507
+11,500
|
|
||
229
Digital Realty Trust
DLR
$54.7B
| $11.6M | 0.07% |
67,083
+5,300
|
|
||
230
Ametek
AME
$48.6B
| $11.4M | 0.07% |
60,695
+4,900
|
|
||
231
MetLife
MET
$51.8B
| $11.4M | 0.07% |
137,956
+24,800
|
|
||
232
Ameriprise Financial
AMP
$47.1B
| $11.3M | 0.07% |
23,062
+4,100
|
|
||
233
Regency Centers
REG
$12.8B
| $11.3M | 0.07% |
155,237
+12,300
|
|
||
234
Fastenal
FAST
$48.7B
| $11.3M | 0.07% |
230,600
+24,100
|
|
||
235
Prudential Financial
PRU
$41.2B
| $11.3M | 0.07% |
108,839
+19,600
|
|
||
236
Chipotle Mexican Grill
CMG
$53.7B
| $11.2M | 0.07% |
286,902
+20,900
|
|
||
237
Ventas
VTR
$36.1B
| $11.2M | 0.07% |
160,568
+12,800
|
|
||
238
Cheniere Energy
LNG
$43B
| $11.2M | 0.07% |
47,700
+3,800
|
|
||
239
Regeneron Pharmaceuticals
REGN
$79.3B
| $11.2M | 0.07% |
19,888
+1,700
|
|
||
240
American International
AIG
$39.4B
| $11.1M | 0.07% |
141,330
+25,400
|
|
||
241
Corteva
CTVA
$47.3B
| $11.1M | 0.07% |
163,876
+12,900
|
|
||
242
IQVIA
IQV
$41.1B
| $11.1M | 0.07% |
58,250
+5,500
|
|
||
243
Yum! Brands
YUM
$43.6B
| $11M | 0.07% |
72,653
+5,600
|
|
||
244
Sun Life Financial
SLF
$34.3B
| $11M | 0.07% |
183,564
+14,700
|
|
||
245
Ford
F
$55.1B
| $11M | 0.07% |
921,772
+73,800
|
|
||
246
Willis Towers Watson
WTW
$31.4B
| $10.9M | 0.07% |
31,600
+2,600
|
|
||
247
Workday
WDAY
$51B
| $10.9M | 0.07% |
45,169
+3,600
|
|
||
248
Roper Technologies
ROP
$45.7B
| $10.8M | 0.07% |
21,734
|
|
||
249
Kimco Realty
KIM
$14B
| $10.8M | 0.07% |
494,993
+39,400
|
|
||
250
Edwards Lifesciences
EW
$48.2B
| $10.7M | 0.07% |
138,058
+9,900
|
|