VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$43.7B
| $10.8M | 0.07% |
146,707
+5,200
|
|
||
252
United Parcel Service
UPS
$98.5B
| $10.8M | 0.07% |
108,970
-4,000
|
|
||
253
Cameco
CCJ
$51.6B
| $10.8M | 0.07% |
+117,800
|
|
||
254
Coterra Energy
CTRA
$23.2B
| $10.8M | 0.07% |
410,191
+3,200
|
|
||
255
Amcor
AMCR
$22.4B
| $10.7M | 0.06% |
+256,660
|
|
||
256
PTC
PTC
$18.6B
| $10.7M | 0.06% |
+61,400
|
|
||
257
Workday
WDAY
$35.2B
| $10.6M | 0.06% |
49,499
+4,330
|
|
||
258
Canadian Pacific Kansas City
CP
$78.6B
| $10.6M | 0.06% |
143,909
-68,800
|
|
||
259
eBay
EBAY
$41.1B
| $10.6M | 0.06% |
121,400
+5,700
|
|
||
260
DuPont de Nemours
DD
$20.5B
| $10.5M | 0.06% |
260,639
-99,149
|
|
||
261
Dover
DOV
$30.4B
| $10.4M | 0.06% |
53,188
-29,318
|
|
||
262
Alnylam Pharmaceuticals
ALNY
$44.2B
| $10.4M | 0.06% |
+26,100
|
|
||
263
Keurig Dr Pepper
KDP
$41.1B
| $10.3M | 0.06% |
368,626
|
|
||
264
Carrier Global
CARR
$53.8B
| $10.2M | 0.06% |
193,895
-39,014
|
|
||
265
Omnicom Group
OMC
$26.5B
| $10.1M | 0.06% |
+125,300
|
|
||
266
Kimberly-Clark
KMB
$37B
| $10M | 0.06% |
99,516
+17,900
|
|
||
267
Trimble
TRMB
$15.9B
| $10M | 0.06% |
+127,700
|
|
||
268
Deutsche Bank
DB
$67.7B
| $9.99M | 0.06% |
256,900
-13,000
|
|
||
269
United Rentals
URI
$52.9B
| $9.9M | 0.06% |
12,235
-1,070
|
|
||
270
Target
TGT
$51.5B
| $9.82M | 0.06% |
100,480
+9,000
|
|
||
271
Southern Copper
SCCO
$180B
| $9.82M | 0.06% |
69,020
-6,354
|
|
||
|
XYZ
272
Block Inc
XYZ
$38.7B
| $9.73M | 0.06% |
149,525
+1,900
|
|
||
273
Cheniere Energy
LNG
$50.7B
| $9.68M | 0.06% |
49,800
+2,100
|
|
||
274
Spotify
SPOT
$106B
| $9.64M | 0.06% |
16,600
-1,400
|
|
||
275
Canadian National Railway
CNI
$68.6B
| $9.45M | 0.06% |
95,446
-48,700
|
|