VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
$408M |
| 3 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57B
| $8.67M | 0.06% | 206,500 +102,300 | +98% | +$4.3M |
|
277
W.W. Grainger
GWW
$48.5B
| $8.47M | 0.06% | 8,138 +500 | +7% | +$520K |
|
278
Air Products & Chemicals
APD
$65.5B
| $8.45M | 0.06% | 29,943 -3,100 | -9% | -$874K |
|
279
Conagra Brands
CAG
$9.16B
| $8.36M | 0.06% | +408,300 | New | +$8.36M |
|
280
IQVIA
IQV
$32.4B
| $8.31M | 0.06% | 52,750 -4,900 | -8% | -$772K |
|
281
Target
TGT
$43.6B
| $8.26M | 0.06% | 83,780 +9,300 | +12% | +$917K |
|
282
Agilent Technologies
A
$35.7B
| $8.26M | 0.06% | 69,971 +13,100 | +23% | +$1.55M |
|
|
XYZ
283
Block, Inc.
XYZ
$48.5B
| $8.22M | 0.06% | 121,025 +14,300 | +13% | +$971K |
|
284
Kenvue
KVUE
$39.7B
| $8.14M | 0.06% | 388,966 +3,400 | +0.9% | +$71.2K |
|
285
Weyerhaeuser
WY
$18.7B
| $8.05M | 0.06% | 313,542 -1,900 | -0.6% | -$48.8K |
|
286
Otis Worldwide
OTIS
$33.9B
| $8.01M | 0.06% | 80,942 +3,400 | +4% | +$337K |
|
287
Deutsche Bank
DB
$67.7B
| $7.97M | 0.06% | +269,900 | New | +$7.97M |
|
288
Equifax
EFX
$30.3B
| $7.93M | 0.06% | 30,564 -2,500 | -8% | -$648K |
|
289
Copart
CPRT
$47.2B
| $7.87M | 0.06% | 160,388 -700 | -0.4% | -$34.3K |
|
290
HP
HPQ
$26.7B
| $7.75M | 0.06% | 316,647 +59,500 | +23% | +$1.46M |
|
291
Iron Mountain
IRM
$27.3B
| $7.65M | 0.06% | 74,538 -5,700 | -7% | -$585K |
|
292
Ross Stores
ROST
$48.1B
| $7.61M | 0.06% | 59,627 -6,300 | -10% | -$804K |
|
293
HEICO
HEI
$43.4B
| $7.54M | 0.06% | 23,000 -4,700 | -17% | -$1.54M |
|
294
Fidelity National Information Services
FIS
$36.5B
| $7.51M | 0.06% | 92,282 -4,500 | -5% | -$366K |
|
295
GE HealthCare
GEHC
$33.7B
| $7.5M | 0.06% | 101,300 +9,000 | +10% | +$667K |
|
296
Fair Isaac
FICO
$36.5B
| $7.49M | 0.06% | 4,100 +100 | +3% | +$183K |
|
297
Southern Copper
SCCO
$78B
| $7.42M | 0.05% | 73,368 +11,017 | +18% | +$1.11M |
|
298
FedEx
FDX
$54.5B
| $7.3M | 0.05% | 32,120 -500 | -2% | -$114K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.97M | 0.05% | +75,200 | New | +$6.97M |
|
300
Sea Limited
SE
$110B
| $6.75M | 0.05% | +42,200 | New | +$6.75M |
|