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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.9B
| $10.6M | 0.06% |
141,330
| – | – |
|
252
Ford
F
$55.5B
| $10.6M | 0.06% |
919,072
| – | – |
|
253
MetLife
MET
$59.5B
| $10.5M | 0.06% |
148,956
| – | – |
|
254
Sysco
SYY
$39.6B
| $10.5M | 0.06% |
146,707
| – | – |
|
255
Amcor
AMCR
$19.8B
| $10.2M | 0.06% |
256,660
| – | – |
|
256
DoorDash
DASH
$81.8B
| $10.1M | 0.06% |
67,400
| – | – |
|
257
Take-Two Interactive
TTWO
$44B
| $9.95M | 0.06% |
50,400
| – | – |
|
258
Keurig Dr Pepper
KDP
$41.2B
| $9.71M | 0.06% |
368,626
| – | – |
|
259
AngloGold Ashanti
AU
$40.6B
| $9.69M | 0.06% |
99,500
| – | – |
|
260
Nike
NKE
$63.5B
| $9.67M | 0.06% |
182,995
-40,000
| -18% | -$2.43M |
|
261
Robinhood
HOOD
$102B
| $9.63M | 0.06% |
138,900
| – | – |
|
262
Healthpeak Properties
DOC
$14.9B
| $9.62M | 0.06% |
585,700
| – | – |
|
263
CBRE Group
CBRE
$39B
| $9.62M | 0.06% |
71,000
| – | – |
|
264
Kimberly-Clark
KMB
$35.5B
| $9.6M | 0.06% |
99,516
| – | – |
|
265
PayPal
PYPL
$41.8B
| $9.46M | 0.06% |
209,229
| – | – |
|
266
Omnicom Group
OMC
$23B
| $9.44M | 0.06% |
125,300
| – | – |
|
267
Edwards Lifesciences
EW
$51.9B
| $9.28M | 0.05% |
115,858
-20,000
| -15% | -$1.65M |
|
268
Cognizant
CTSH
$20.4B
| $9.26M | 0.05% |
151,011
| – | – |
|
269
Rogers Communications
RCI
$17.8B
| $9.01M | 0.05% |
234,900
| – | – |
|
|
XYZ
270
Block Inc
XYZ
$47.6B
| $9M | 0.05% |
149,525
| – | – |
|
271
United Rentals
URI
$66.8B
| $8.91M | 0.05% |
12,235
| – | – |
|
272
Iron Mountain
IRM
$36.5B
| $8.88M | 0.05% |
86,938
| – | – |
|
273
HCA Healthcare
HCA
$80.7B
| $8.78M | 0.05% |
18,563
-9,000
| -33% | -$4.53M |
|
274
PTC
PTC
$14.2B
| $8.75M | 0.05% |
61,400
| – | – |
|
275
Jacobs Solutions
J
$15.3B
| $8.5M | 0.05% |
66,800
-20,000
| -23% | -$2.72M |
|
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