VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.5B
| $7.1M | 0.05% |
34,144
+700
| +2% | +$145K |
|
302
Eversource Energy
ES
$23.5B
| $7.06M | 0.05% |
122,963
-15,800
| -11% | -$907K |
|
303
HEICO Class A
HEI.A
$34.9B
| $6.88M | 0.05% |
36,950
+16,000
| +76% | +$2.98M |
|
304
FedEx
FDX
$53.2B
| $6.73M | 0.05% |
23,920
-21,455
| -47% | -$6.04M |
|
|
305
HEICO
HEI
$44.4B
| $6.73M | 0.05% |
28,300
-14,600
| -34% | -$3.47M |
|
306
Southern Copper
SCCO
$82B
| $5.99M | 0.05% |
+65,700
| New | +$5.99M |
|
307
GE HealthCare
GEHC
$33B
| $5.52M | 0.04% |
+70,600
| New | +$5.52M |
|
308
Fastenal
FAST
$56.8B
| $5.45M | 0.04% |
+75,800
| New | +$5.45M |
|
309
Golar LNG
GLNG
$4.49B
| $4.88M | 0.04% |
115,280
| – | – |
|
310
Nu Holdings
NU
$72B
| $4.35M | 0.03% |
+419,900
| New | +$4.35M |
|
311
Trip.com Group
TCOM
$46.5B
| $4.26M | 0.03% |
62,000
| – | – |
|
312
Carvana
CVNA
$50B
| $4.23M | 0.03% |
+20,800
| New | +$4.23M |
|
313
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.91M | 0.03% |
200,000
| – | – |
|
314
Ferrari
RACE
$88.2B
| $3.61M | 0.03% |
8,500
-2,000
| -19% | -$850K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.63M | 0.02% |
40,000
| – | – |
|
316
DexCom
DXCM
$30.9B
| $2.1M | 0.02% |
27,000
-55,768
| -67% | -$4.34M |
|
317
Insulet
PODD
$24.2B
| $1.57M | 0.01% |
6,000
-6,000
| -50% | -$1.57M |
|
318
argenx
ARGX
$44.2B
| $1.54M | 0.01% |
+2,500
| New | +$1.54M |
|
319
Humana
HUM
$37.5B
| $1.27M | 0.01% |
5,000
-29,054
| -85% | -$7.37M |
|
320
Biogen
BIIB
$20.8B
| $1.07M | 0.01% |
7,000
-34,608
| -83% | -$5.29M |
|
321
Arch Capital
ACGL
$34.7B
| – | – |
-24,400
| Closed | -$2.4M |
|
322
Baidu
BIDU
$33.1B
| – | – |
-59,597
| Closed | -$5.44M |
|
323
Crown Castle
CCI
$42.3B
| – | – |
-91,577
| Closed | -$9.84M |
|
324
Centene
CNC
$14.8B
| – | – |
-11,200
| Closed | -$697K |
|
325
Cooper Companies
COO
$13.3B
| – | – |
-25,000
| Closed | -$2.62M |
|