VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+5.41%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.47B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $21.9M | 0.33% |
+180,000
| New | +$21.9M |
|
27
Zoetis
ZTS
$66.7B
| $21.6M | 0.33% |
+300,000
| New | +$21.6M |
|
28
Gilead Sciences
GILD
$146B
| $21.5M | 0.32% |
+300,000
| New | +$21.5M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $21.4M | 0.32% |
+927,000
| New | +$21.4M |
|
30
Eli Lilly
LLY
$678B
| $21.1M | 0.32% |
+250,000
| New | +$21.1M |
|
31
Electronic Arts
EA
$42.5B
| $21M | 0.32% |
+200,000
| New | +$21M |
|
32
Applied Materials
AMAT
$136B
| $17.9M | 0.27% |
+350,000
| New | +$17.9M |
|
33
Amgen
AMGN
$152B
| $17.4M | 0.26% |
+100,000
| New | +$17.4M |
|
34
Match Group
MTCH
$9.15B
| $17.2M | 0.26% |
+550,000
| New | +$17.2M |
|
35
AbbVie
ABBV
$389B
| $14.5M | 0.22% |
+150,000
| New | +$14.5M |
|
36
iShares S&P 500 Value ETF
IVE
$41.3B
| $13.1M | 0.2% |
+115,000
| New | +$13.1M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.19% |
+155,000
| New | +$12.8M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.19% |
+180,000
| New | +$12.5M |
|
39
iShares MSCI Canada ETF
EWC
$3.28B
| $12M | 0.18% |
+406,000
| New | +$12M |
|
40
Edwards Lifesciences
EW
$45.8B
| $11.3M | 0.17% |
+300,000
| New | +$11.3M |
|
41
Bank of Montreal
BMO
$90.8B
| $11.2M | 0.17% |
+140,000
| New | +$11.2M |
|
42
PayPal
PYPL
$64.3B
| $10.5M | 0.16% |
+142,000
| New | +$10.5M |
|
43
Baxter International
BAX
$12.6B
| $9.7M | 0.15% |
+150,000
| New | +$9.7M |
|
44
Akamai
AKAM
$11.4B
| $9.43M | 0.14% |
+145,000
| New | +$9.43M |
|
45
Union Pacific
UNP
$128B
| $9.39M | 0.14% |
+70,000
| New | +$9.39M |
|
46
Power Integrations
POWI
$2.56B
| $8.83M | 0.13% |
+240,000
| New | +$8.83M |
|
47
CVS Health
CVS
$94.7B
| $8.7M | 0.13% |
+120,000
| New | +$8.7M |
|
48
Telus
TU
$24.4B
| $8.51M | 0.13% |
+448,000
| New | +$8.51M |
|
49
Royal Bank of Canada
RY
$205B
| $8.19M | 0.12% |
+100,000
| New | +$8.19M |
|
50
Medtronic
MDT
$121B
| $8.08M | 0.12% |
+100,000
| New | +$8.08M |
|