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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
1 Year Est. Return
+24.09%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$18.8B
| – | – |
-33,164
|
|
||
327
Fastenal
FAST
$53.5B
| – | – |
-230,600
|
|
||
328
FedEx
FDX
$74.8B
| – | – |
-34,920
|
|
||
329
Fair Isaac
FICO
$26.5B
| – | – |
-4,500
|
|
||
330
W.W. Grainger
GWW
$63.6B
| – | – |
-8,838
|
|
||
331
Gartner
IT
$8.79B
| – | – |
-23,401
|
|
||
|
332
Illinois Tool Works
ITW
$75.9B
| – | – |
-52,734
|
|
||
333
Pembina Pipeline
PBA
$26.9B
| – | – |
-309,779
|
|
||
334
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-128,337
|
|
||
335
Public Storage
PSA
$55.7B
| – | – |
-33,098
|
|
||
336
Roper Technologies
ROP
$33.5B
| – | – |
-21,734
|
|
||
337
Ross Stores
ROST
$74B
| – | – |
-64,627
|
|
||
338
Sun Life Financial
SLF
$42.7B
| – | – |
-183,564
|
|
||
339
StoneCo
STNE
$2.67B
| – | – |
-120,000
|
|
||
340
VICI Properties
VICI
$29B
| – | – |
-313,688
|
|
||
341
Wabtec
WAB
$46.6B
| – | – |
-47,924
|
|
||
342
Zoetis
ZTS
$32.8B
| – | – |
-72,358
|
|
||
|
WRD
343
WeRide Inc
WRD
$1.89B
| – | – |
-680,000
|
|
||
|
MRP
344
Millrose Properties Inc
MRP
$4.93B
| – | – |
-7,957
|
|