VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 2 |
Exxon Mobil
XOM
|
+$50.9M |
| 3 |
McDonald's
MCD
|
+$45.6M |
| 4 |
Royal Bank of Canada
RY
|
+$40M |
| 5 |
IBM
IBM
|
+$31.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.6M |
| 5 |
Alibaba
BABA
|
+$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $10.6M | 0.08% |
472,850
-28,200
| -6% | -$633K |
|
252
Gartner
IT
$18.3B
| $10.6M | 0.08% |
21,001
-1,200
| -5% | -$603K |
|
253
HEICO
HEI
$44.7B
| $10.5M | 0.08% |
42,900
+4,300
| +11% | +$1.05M |
|
254
Halliburton
HAL
$19B
| $10.4M | 0.08% |
374,203
-67,100
| -15% | -$1.86M |
|
255
Restaurant Brands International
QSR
$20.8B
| $10.3M | 0.08% |
148,129
-38,929
| -21% | -$2.71M |
|
256
HP
HPQ
$26.5B
| $10.2M | 0.08% |
287,947
-16,800
| -6% | -$597K |
|
257
Weyerhaeuser
WY
$18.6B
| $10.2M | 0.08% |
326,642
-19,400
| -6% | -$605K |
|
258
Crown Castle
CCI
$41.6B
| $9.84M | 0.08% |
91,577
-5,400
| -6% | -$580K |
|
259
DuPont de Nemours
DD
$32.7B
| $9.81M | 0.08% |
118,239
-7,000
| -6% | -$581K |
|
260
Intel
INTC
$115B
| $9.71M | 0.08% |
451,423
-254,300
| -36% | -$5.47M |
|
261
Vulcan Materials
VMC
$39.9B
| $9.64M | 0.08% |
35,209
-2,000
| -5% | -$548K |
|
262
Keysight
KEYS
$29.6B
| $9.63M | 0.08% |
64,608
-3,800
| -6% | -$566K |
|
263
Hershey
HSY
$37.6B
| $9.42M | 0.07% |
53,056
-2,200
| -4% | -$391K |
|
264
Eversource Energy
ES
$24.1B
| $9.14M | 0.07% |
138,763
-17,400
| -11% | -$1.15M |
|
265
Xylem
XYL
$34.5B
| $9.09M | 0.07% |
74,664
+8,100
| +12% | +$986K |
|
266
Humana
HUM
$33.5B
| $8.78M | 0.07% |
34,054
+6,100
| +22% | +$1.57M |
|
267
Rogers Communications
RCI
$19.4B
| $8.78M | 0.07% |
+241,985
| New | +$8.78M |
|
268
PG&E
PCG
$34.6B
| $8.76M | 0.07% |
433,077
-29,000
| -6% | -$586K |
|
269
Avery Dennison
AVY
$13.1B
| $8.74M | 0.07% |
42,229
-2,600
| -6% | -$538K |
|
270
Microchip Technology
MCHP
$35.1B
| $8.72M | 0.07% |
118,834
-11,700
| -9% | -$858K |
|
271
Roper Technologies
ROP
$55.7B
| $8.62M | 0.07% |
16,034
-8,200
| -34% | -$4.41M |
|
272
Ferguson
FERG
$45.3B
| $8.62M | 0.07% |
43,801
-2,600
| -6% | -$512K |
|
273
Exelon
EXC
$43.9B
| $8.49M | 0.07% |
215,915
-14,600
| -6% | -$574K |
|
274
Deutsche Bank
DB
$71.4B
| $8.3M | 0.07% |
489,335
-38,500
| -7% | -$653K |
|
275
HubSpot
HUBS
$26.2B
| $8.24M | 0.07% |
14,850
-800
| -5% | -$444K |
|