VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-3.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
65
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$320M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$145M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.5B
| – | – | -73,000 | Closed | -$13.4M |
|
252
Ulta Beauty
ULTA
$22.1B
| – | – | -30,000 | Closed | -$10.4M |
|
253
Zebra Technologies
ZBRA
$16.1B
| – | – | -15,000 | Closed | -$7.94M |
|
|
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -100,000 | Closed | -$3.38M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -165,000 | Closed | -$15.7M |
|