VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
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
+$190M
(+1.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
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 | |
|---|---|---|---|---|---|---|
326
Chewy
CHWY
$14.9B
| – | – |
-166,900
| Closed | -$4.55M |
|
327
Carpenter Technology
CRS
$12.1B
| – | – |
-77,400
| Closed | -$8.48M |
|
328
Flowserve
FLS
$7.41B
| – | – |
-111,700
| Closed | -$5.37M |
|
329
Fabrinet
FN
$12.9B
| – | – |
-37,700
| Closed | -$9.23M |
|
330
FormFactor
FORM
$2.36B
| – | – |
-85,200
| Closed | -$5.16M |
|
331
Genpact
G
$7.55B
| – | – |
-236,300
| Closed | -$7.61M |
|
332
Graco
GGG
$14.3B
| – | – |
-87,700
| Closed | -$6.95M |
|
333
Gates Industrial
GTES
$6.71B
| – | – |
-531,400
| Closed | -$8.4M |
|
334
Ingredion
INGR
$8.14B
| – | – |
-69,100
| Closed | -$7.93M |
|
335
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-252,400
| Closed | -$7.34M |
|
336
ITT
ITT
$13.9B
| – | – |
-64,000
| Closed | -$8.27M |
|
337
Jacobs Solutions
J
$17.8B
| – | – |
-66,856
| Closed | -$7.73M |
|
338
KB Home
KBH
$4.59B
| – | – |
-116,300
| Closed | -$8.16M |
|
339
Korn Ferry
KFY
$3.93B
| – | – |
-49,900
| Closed | -$3.35M |
|
340
Lear
LEA
$5.81B
| – | – |
-58,100
| Closed | -$6.64M |
|
341
Lindsay Corp
LNN
$1.53B
| – | – |
-12,000
| Closed | -$1.47M |
|
342
Lam Research
LRCX
$146B
| – | – |
-294,930
| Closed | -$31.4M |
|
343
Mattel
MAT
$5.8B
| – | – |
-66,700
| Closed | -$1.08M |
|
344
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-87,400
| Closed | -$9.74M |
|
345
Minerals Technologies
MTX
$2.04B
| – | – |
-33,300
| Closed | -$2.77M |
|
346
Mueller Water Products
MWA
$3.98B
| – | – |
-233,400
| Closed | -$4.18M |
|
347
Oshkosh
OSK
$8.88B
| – | – |
-71,300
| Closed | -$7.71M |
|
348
Paycom
PAYC
$12.7B
| – | – |
-44,700
| Closed | -$6.39M |
|
349
Paylocity
PCTY
$9.48B
| – | – |
-48,800
| Closed | -$6.43M |
|
350
Qualys
QLYS
$4.9B
| – | – |
-48,300
| Closed | -$6.89M |
|