VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$34.7B
| – | – |
-40,000
| Closed | -$2.71M |
|
227
Fortinet
FTNT
$60.9B
| – | – |
-299,000
| Closed | -$14.6M |
|
228
GE Aerospace
GE
$301B
| – | – |
0
| – | – |
|
229
Humana
HUM
$32.9B
| – | – |
-20,000
| Closed | -$10.2M |
|
230
IBM
IBM
$239B
| – | – |
-65,000
| Closed | -$9.16M |
|
231
Idexx Laboratories
IDXX
$51B
| – | – |
-10,000
| Closed | -$4.08M |
|
232
Intel
INTC
$116B
| – | – |
-250,000
| Closed | -$6.61M |
|
233
IQVIA
IQV
$31.3B
| – | – |
-35,000
| Closed | -$7.17M |
|
|
234
Gartner
IT
$17.6B
| – | – |
-124,839
| Closed | -$42M |
|
235
Illinois Tool Works
ITW
$76.5B
| – | – |
-30,000
| Closed | -$6.61M |
|
236
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-38,927
| Closed | -$6.79M |
|
237
Johnson Controls International
JCI
$70.5B
| – | – |
-220,000
| Closed | -$14.1M |
|
238
Microchip Technology
MCHP
$34.9B
| – | – |
-35,000
| Closed | -$2.46M |
|
239
Medtronic
MDT
$118B
| – | – |
-150,000
| Closed | -$11.7M |
|
240
3M
MMM
$81.8B
| – | – |
-65,888
| Closed | -$6.61M |
|
241
Okta
OKTA
$15.9B
| – | – |
-295,521
| Closed | -$20.2M |
|
242
Invesco QQQ Trust
QQQ
$369B
| – | – |
-82,296
| Closed | -$21.9M |
|
243
Robert Half
RHI
$3.56B
| – | – |
-94,893
| Closed | -$7.01M |
|
244
Roper Technologies
ROP
$55.2B
| – | – |
-7,500
| Closed | -$3.24M |
|
245
Republic Services
RSG
$71.3B
| – | – |
-32,981
| Closed | -$4.25M |
|
246
Target
TGT
$41.3B
| – | – |
-40,000
| Closed | -$5.96M |
|
247
Veeva Systems
VEEV
$45B
| – | – |
-25,000
| Closed | -$4.03M |
|
248
Voya Financial
VOYA
$7.3B
| – | – |
-100,000
| Closed | -$6.15M |
|
249
Waste Connections
WCN
$45.3B
| – | – |
-50,534
| Closed | -$6.7M |
|
250
Xylem
XYL
$33.5B
| – | – |
-65,000
| Closed | -$7.19M |
|