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 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
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 | |
|---|---|---|---|---|---|---|
351
Resideo Technologies
REZI
$5.07B
| – | – | -164,900 | Closed | -$3.23M |
|
352
Rambus
RMBS
$7.94B
| – | – | -126,800 | Closed | -$7.45M |
|
353
Rapid7
RPD
$1.34B
| – | – | -144,600 | Closed | -$6.25M |
|
354
Super Micro Computer
SMCI
$24.7B
| – | – | -10,366 | Closed | -$8.49M |
|
355
Snap-on
SNA
$17B
| – | – | -27,600 | Closed | -$7.21M |
|
356
Skyworks Solutions
SWKS
$11.1B
| – | – | -76,200 | Closed | -$8.12M |
|
357
Molson Coors Class B
TAP
$9.98B
| – | – | -125,700 | Closed | -$6.39M |
|
358
Tapestry
TPR
$21.2B
| – | – | -172,200 | Closed | -$7.37M |
|
359
Vertiv
VRT
$48.7B
| – | – | -35,000 | Closed | -$3.03M |
|
360
Woodward
WWD
$14.8B
| – | – | -55,400 | Closed | -$9.66M |
|
361
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -243,700 | Closed | -$7.16M |
|