VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$54.2B
| $7.95M | 0.07% |
32,620
+8,700
| +36% | +$2.12M |
|
277
Eversource Energy
ES
$24.4B
| $7.95M | 0.07% |
127,963
+5,000
| +4% | +$311K |
|
278
Wabtec
WAB
$32.3B
| $7.91M | 0.07% |
43,624
-8,400
| -16% | -$1.52M |
|
279
Healthpeak Properties
DOC
$12.6B
| $7.87M | 0.07% |
389,350
-40,600
| -9% | -$821K |
|
280
Avery Dennison
AVY
$12.9B
| $7.85M | 0.07% |
44,129
-3,100
| -7% | -$552K |
|
281
Flutter Entertainment
FLUT
$49.4B
| $7.8M | 0.07% |
35,200
-1,200
| -3% | -$266K |
|
282
Target
TGT
$40.9B
| $7.77M | 0.07% |
74,480
-5,908
| -7% | -$617K |
|
283
Omnicom Group
OMC
$15B
| $7.58M | 0.07% |
91,474
-7,500
| -8% | -$622K |
|
284
W.W. Grainger
GWW
$48B
| $7.55M | 0.06% |
7,638
-1,000
| -12% | -$988K |
|
285
Interpublic Group of Companies
IPG
$9.67B
| $7.54M | 0.06% |
277,500
-22,700
| -8% | -$617K |
|
286
GE HealthCare
GEHC
$34.9B
| $7.45M | 0.06% |
92,300
+21,700
| +31% | +$1.75M |
|
287
Axon Enterprise
AXON
$59.4B
| $7.42M | 0.06% |
14,100
-2,200
| -13% | -$1.16M |
|
288
HEICO
HEI
$44.4B
| $7.4M | 0.06% |
27,700
-600
| -2% | -$160K |
|
289
United Rentals
URI
$60.4B
| $7.4M | 0.06% |
11,805
+284
| +2% | +$178K |
|
290
Fair Isaac
FICO
$37.1B
| $7.38M | 0.06% |
4,000
-400
| -9% | -$738K |
|
291
Fidelity National Information Services
FIS
$34.9B
| $7.23M | 0.06% |
96,782
-9,900
| -9% | -$739K |
|
292
HP
HPQ
$26.1B
| $7.12M | 0.06% |
257,147
-22,200
| -8% | -$615K |
|
293
Nucor
NUE
$32.4B
| $7.1M | 0.06% |
59,035
-3,900
| -6% | -$469K |
|
294
Quanta Services
PWR
$57B
| $7.08M | 0.06% |
27,840
-3,400
| -11% | -$864K |
|
295
Vulcan Materials
VMC
$39B
| $7.02M | 0.06% |
30,109
-1,900
| -6% | -$443K |
|
296
Iron Mountain
IRM
$28.6B
| $6.9M | 0.06% |
80,238
-8,300
| -9% | -$714K |
|
297
Workday
WDAY
$59.6B
| $6.77M | 0.06% |
28,969
-16,600
| -36% | -$3.88M |
|
298
Agilent Technologies
A
$34.9B
| $6.65M | 0.06% |
56,871
-17,400
| -23% | -$2.04M |
|
299
Host Hotels & Resorts
HST
$12.1B
| $6.57M | 0.06% |
462,000
-49,300
| -10% | -$701K |
|
300
D.R. Horton
DHI
$53B
| $6.48M | 0.06% |
50,946
-8,952
| -15% | -$1.14M |
|