VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.35B
| – | – | -30,859 | Closed | -$558K |
|
227
Kimberly-Clark
KMB
$42.8B
| – | – | -50,000 | Closed | -$7.15M |
|
228
Lyft
LYFT
$6.73B
| – | – | -150,000 | Closed | -$6.41M |
|
229
Masco
MAS
$15.4B
| – | – | -93,400 | Closed | -$6.56M |
|
230
Nordson
NDSN
$12.6B
| – | – | -21,000 | Closed | -$5.36M |
|
231
Novavax
NVAX
$1.21B
| – | – | -5,000 | Closed | -$715K |
|
232
Otis Worldwide
OTIS
$33.9B
| – | – | -170,000 | Closed | -$14.8M |
|
233
ResMed
RMD
$40.2B
| – | – | -5,000 | Closed | -$1.3M |
|
234
Sylvamo
SLVM
$1.86B
| – | – | -18,322 | Closed | -$511K |
|
235
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -24,814 | Closed | -$2.23M |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -3,079,816 | Closed | -$327M |
|
237
Stanley Black & Decker
SWK
$11.5B
| – | – | -50,000 | Closed | -$9.43M |
|
238
Tapestry
TPR
$21.2B
| – | – | -110,000 | Closed | -$4.47M |
|
239
Thomson Reuters
TRI
$80B
| – | – | -50,000 | Closed | -$5.98M |
|
240
United Rentals
URI
$61.5B
| – | – | -35,500 | Closed | -$11.8M |
|
241
Veeva Systems
VEEV
$44B
| – | – | -5,000 | Closed | -$1.28M |
|
242
Viatris
VTRS
$12.3B
| – | – | -52,113 | Closed | -$705K |
|
243
Waters Corp
WAT
$18B
| – | – | -15,000 | Closed | -$5.59M |
|
244
Petco
WOOF
$1.12B
| – | – | -200,000 | Closed | -$3.96M |
|
245
West Pharmaceutical
WST
$17.8B
| – | – | -20,000 | Closed | -$9.38M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| – | – | -10,000 | Closed | -$1.28M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -135,837 | Closed | -$18.1M |
|