VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.2B
| $9.4M | 0.06% |
368,626
+31,000
|
|
||
277
HP
HPQ
$19.1B
| $9.37M | 0.06% |
343,947
+27,300
|
|
||
278
Crown Castle
CCI
$38.6B
| $9.28M | 0.06% |
96,200
+7,700
|
|
||
279
Southern Copper
SCCO
$148B
| $8.99M | 0.06% |
74,739
|
|
||
280
Air Products & Chemicals
APD
$59.5B
| $8.88M | 0.06% |
32,543
+2,600
|
|
||
281
Church & Dwight Co
CHD
$21.7B
| $8.82M | 0.06% |
100,599
+8,400
|
|
||
282
Paychex
PAYX
$39.6B
| $8.68M | 0.06% |
68,453
+5,600
|
|
||
283
Agilent Technologies
A
$41.4B
| $8.53M | 0.05% |
66,471
-3,500
|
|
||
284
Equifax
EFX
$26.9B
| $8.51M | 0.05% |
33,164
+2,600
|
|
||
285
Weyerhaeuser
WY
$19.2B
| $8.44M | 0.05% |
340,542
+27,000
|
|
||
286
W.W. Grainger
GWW
$50.1B
| $8.42M | 0.05% |
8,838
+700
|
|
||
287
HEICO Corp
HEI
$49.1B
| $8.36M | 0.05% |
25,900
+2,900
|
|
||
288
GE HealthCare
GEHC
$38.9B
| $8.29M | 0.05% |
110,400
+9,100
|
|
||
289
Iron Mountain
IRM
$27.1B
| $8.25M | 0.05% |
80,938
+6,400
|
|
||
290
FedEx
FDX
$73.7B
| $8.23M | 0.05% |
34,920
+2,800
|
|
||
291
Target
TGT
$49.7B
| $8.21M | 0.05% |
91,480
+7,700
|
|
||
292
Carvana
CVNA
$64.9B
| $7.94M | 0.05% |
21,060
+1,700
|
|
||
293
Copart
CPRT
$38.7B
| $7.86M | 0.05% |
174,688
+14,300
|
|
||
294
Fidelity National Information Services
FIS
$33.1B
| $7.42M | 0.05% |
112,582
+20,300
|
|
||
295
Sea Limited
SE
$74.2B
| $7.33M | 0.05% |
41,000
-1,200
|
|
||
296
Kenvue
KVUE
$32.8B
| $6.87M | 0.04% |
423,166
+34,200
|
|
||
297
Coca-Cola Europacific Partners
CCEP
$39.8B
| $6.8M | 0.04% |
75,200
|
|
||
298
Fair Isaac
FICO
$38.3B
| $6.73M | 0.04% |
4,500
+400
|
|
||
|
WRD
299
WeRide Inc
WRD
$3.05B
| $6.73M | 0.04% |
+680,000
|
|
||
300
Gartner
IT
$17.2B
| $6.15M | 0.04% |
23,401
+1,900
|
|