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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.36B
| $2.67M | 0.02% |
49,147
-17,800
| -27% | -$968K |
|
302
Suncor Energy
SU
$49.3B
| $2.67M | 0.02% |
+70,700
| New | +$2.67M |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.64M | 0.02% |
40,000
+10,000
| +33% | +$659K |
|
304
Cooper Companies
COO
$13.3B
| $2.62M | 0.02% |
25,000
+5,000
| +25% | +$523K |
|
305
Cheniere Energy
LNG
$52.6B
| $2.53M | 0.02% |
13,200
-8,500
| -39% | -$1.63M |
|
306
Stellantis
STLA
$26.4B
| $2.5M | 0.02% |
183,300
| – | – |
|
307
Valero Energy
VLO
$48.3B
| $2.41M | 0.02% |
18,600
-12,100
| -39% | -$1.57M |
|
308
Arch Capital
ACGL
$34.7B
| $2.4M | 0.02% |
24,400
| – | – |
|
309
Coinbase
COIN
$77.7B
| $2.03M | 0.02% |
11,300
| – | – |
|
310
Idexx Laboratories
IDXX
$50.7B
| $732K | 0.01% |
1,800
| – | – |
|
311
Centene
CNC
$14.8B
| $697K | 0.01% |
11,200
| – | – |
|
312
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-243,700
| Closed | -$7.16M |
|
313
Woodward
WWD
$14.7B
| – | – |
-55,400
| Closed | -$9.66M |
|
314
Vertiv
VRT
$48B
| – | – |
-35,000
| Closed | -$3.03M |
|
315
Tapestry
TPR
$21.7B
| – | – |
-172,200
| Closed | -$7.37M |
|
316
Molson Coors Class B
TAP
$9.85B
| – | – |
-125,700
| Closed | -$6.39M |
|
317
Skyworks Solutions
SWKS
$10.9B
| – | – |
-76,200
| Closed | -$8.12M |
|
318
Snap-on
SNA
$16.8B
| – | – |
-27,600
| Closed | -$7.21M |
|
319
Super Micro Computer
SMCI
$23.8B
| – | – |
-10,366
| Closed | -$8.49M |
|
320
Rapid7
RPD
$1.32B
| – | – |
-144,600
| Closed | -$6.25M |
|
321
Rambus
RMBS
$7.93B
| – | – |
-126,800
| Closed | -$7.45M |
|
322
Resideo Technologies
REZI
$5.03B
| – | – |
-164,900
| Closed | -$3.23M |
|
323
Qualys
QLYS
$4.9B
| – | – |
-48,300
| Closed | -$6.89M |
|
324
Paylocity
PCTY
$9.6B
| – | – |
-48,800
| Closed | -$6.43M |
|
325
Paycom
PAYC
$12.5B
| – | – |
-44,700
| Closed | -$6.39M |
|