VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $8.09M | 0.06% |
108,411
-56,800
| -34% | -$4.24M |
|
277
Coterra Energy
CTRA
$18.3B
| $7.98M | 0.06% |
333,591
-19,600
| -6% | -$469K |
|
278
Nucor
NUE
$33.3B
| $7.91M | 0.06% |
55,735
-3,200
| -5% | -$454K |
|
279
NXP Semiconductors
NXPI
$57.5B
| $7.84M | 0.06% |
33,444
-22,284
| -40% | -$5.23M |
|
280
JD.com
JD
$44.2B
| $7.77M | 0.06% |
191,300
-755,000
| -80% | -$30.7M |
|
281
Pinduoduo
PDD
$177B
| $7.77M | 0.06% |
64,400
-4,000
| -6% | -$482K |
|
282
TE Connectivity
TEL
$60.9B
| $7.48M | 0.06% |
50,745
-31,600
| -38% | -$4.66M |
|
283
American Water Works
AWK
$27.5B
| $7.28M | 0.06% |
52,742
-28,600
| -35% | -$3.95M |
|
284
Teck Resources
TECK
$16.5B
| $7.25M | 0.06% |
+156,000
| New | +$7.25M |
|
285
Biogen
BIIB
$20.8B
| $7.24M | 0.06% |
41,608
+1,600
| +4% | +$278K |
|
286
Snowflake
SNOW
$76.5B
| $7.02M | 0.06% |
61,146
-3,600
| -6% | -$413K |
|
287
Ulta Beauty
ULTA
$23.8B
| $7.01M | 0.06% |
+19,000
| New | +$7.01M |
|
288
NetEase
NTES
$85.4B
| $5.84M | 0.05% |
72,597
| – | – |
|
289
DexCom
DXCM
$30.9B
| $5.83M | 0.05% |
82,768
-15,400
| -16% | -$1.09M |
|
290
Baidu
BIDU
$33.1B
| $5.44M | 0.04% |
59,597
| – | – |
|
291
Ferrari
RACE
$88.2B
| $5M | 0.04% |
10,500
| – | – |
|
292
Dell
DELL
$83.9B
| $4.86M | 0.04% |
39,304
-23,600
| -38% | -$2.92M |
|
293
Golar LNG
GLNG
$4.49B
| $4.18M | 0.03% |
+115,280
| New | +$4.18M |
|
294
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.06M | 0.03% |
200,000
| – | – |
|
295
HEICO Class A
HEI.A
$34.9B
| $4.02M | 0.03% |
20,950
| – | – |
|
296
Trip.com Group
TCOM
$46.5B
| $3.99M | 0.03% |
62,000
| – | – |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.03% |
86,517
| – | – |
|
298
TC Energy
TRP
$54.1B
| $3.03M | 0.02% |
65,300
-42,200
| -39% | -$1.96M |
|
299
SPDR S&P China ETF
GXC
$482M
| $2.98M | 0.02% |
37,358
| – | – |
|
300
Insulet
PODD
$24.2B
| $2.78M | 0.02% |
+12,000
| New | +$2.78M |
|