VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.7B
| $8.07M | 0.06% |
462,077
-70,623
| -13% | -$1.23M |
|
277
Ametek
AME
$42.6B
| $8.05M | 0.06% |
48,295
-28,557
| -37% | -$4.76M |
|
278
Exelon
EXC
$43.8B
| $7.98M | 0.06% |
230,515
-66,385
| -22% | -$2.3M |
|
279
Moderna
MRNA
$9.36B
| $7.95M | 0.06% |
+66,947
| New | +$7.95M |
|
280
Ingredion
INGR
$8.2B
| $7.93M | 0.06% |
69,100
-75,500
| -52% | -$8.66M |
|
281
Jacobs Solutions
J
$17.1B
| $7.73M | 0.06% |
55,300
-60,500
| -52% | -$8.45M |
|
282
Johnson Controls International
JCI
$68.9B
| $7.72M | 0.06% |
116,206
-92,358
| -44% | -$6.14M |
|
283
Oshkosh
OSK
$8.77B
| $7.71M | 0.06% |
71,300
-78,300
| -52% | -$8.47M |
|
284
Dynatrace
DT
$15.2B
| $7.69M | 0.06% |
171,800
-189,200
| -52% | -$8.46M |
|
285
Genpact
G
$7.88B
| $7.61M | 0.06% |
236,300
-259,300
| -52% | -$8.35M |
|
286
Otis Worldwide
OTIS
$33.6B
| $7.49M | 0.06% |
77,842
-45,838
| -37% | -$4.41M |
|
287
Rambus
RMBS
$7.93B
| $7.45M | 0.06% |
126,800
-139,200
| -52% | -$8.18M |
|
288
Tapestry
TPR
$21.7B
| $7.37M | 0.06% |
172,200
-188,800
| -52% | -$8.08M |
|
289
Interpublic Group of Companies
IPG
$9.69B
| $7.34M | 0.06% |
252,400
-276,900
| -52% | -$8.06M |
|
290
Howmet Aerospace
HWM
$70.3B
| $7.24M | 0.06% |
93,224
-100,288
| -52% | -$7.79M |
|
291
F5
FFIV
$17.8B
| $7.23M | 0.06% |
42,000
-46,000
| -52% | -$7.92M |
|
292
Snap-on
SNA
$16.8B
| $7.21M | 0.06% |
27,600
-30,400
| -52% | -$7.95M |
|
293
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.16M | 0.06% |
243,700
-244,600
| -50% | -$7.19M |
|
294
AGCO
AGCO
$8.05B
| $7.04M | 0.06% |
71,900
-79,100
| -52% | -$7.74M |
|
295
Graco
GGG
$14B
| $6.95M | 0.06% |
87,700
-96,300
| -52% | -$7.63M |
|
296
NetEase
NTES
$85.4B
| $6.94M | 0.06% |
72,597
+6,700
| +10% | +$640K |
|
297
Qualys
QLYS
$4.9B
| $6.89M | 0.06% |
48,300
-52,700
| -52% | -$7.52M |
|
298
Wabtec
WAB
$32.7B
| $6.69M | 0.05% |
+42,324
| New | +$6.69M |
|
299
Lear
LEA
$5.77B
| $6.64M | 0.05% |
58,100
-63,900
| -52% | -$7.3M |
|
300
Amkor Technology
AMKR
$5.88B
| $6.46M | 0.05% |
161,400
-177,000
| -52% | -$7.08M |
|