VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$81.8B
| $6.15M | 0.04% |
383,900
|
|
||
302
Conagra Brands
CAG
$9.38B
| $5.95M | 0.04% |
325,200
-83,100
|
|
||
303
Aurora
AUR
$7.66B
| $4.69M | 0.03% |
+870,000
|
|
||
304
Pinduoduo
PDD
$146B
| $4.49M | 0.03% |
34,000
|
|
||
305
Ferrari
RACE
$59B
| $3.83M | 0.02% |
7,900
|
|
||
306
Burlington
BURL
$19.1B
| $3.82M | 0.02% |
+15,000
|
|
||
307
HEICO Corp Class A
HEI.A
$34.8B
| $3.24M | 0.02% |
12,750
|
|
||
308
argenx
ARGX
$53.1B
| $2.95M | 0.02% |
4,000
+1,000
|
|
||
309
On Holding
ONON
$14.2B
| $2.75M | 0.02% |
+65,000
|
|
||
310
StoneCo
STNE
$4.37B
| $2.27M | 0.01% |
+120,000
|
|
||
311
DexCom
DXCM
$27.8B
| $673K | ﹤0.01% |
10,000
|
|
||
|
MRP
312
Millrose Properties Inc
MRP
$5.03B
| $267K | ﹤0.01% |
7,957
|
|
||
|
313
Autoliv
ALV
$9.36B
| – | – |
-115,237
|
|
||
314
FTAI Aviation
FTAI
$27.5B
| – | – |
-81,000
|
|
||
|
315
State Street SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
-19,000
|
|
||
|
HES
316
DELISTED
Hess
HES
| – | – |
-82,738
|
|