VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.95%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.62B
AUM Growth
-$16.6M
(-0.25%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$352M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$292M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
ServiceNow
NOW
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $25.3M | 0.38% |
400,000
| – | – |
|
27
Zoetis
ZTS
$65.7B
| $25.1M | 0.38% |
300,000
| – | – |
|
28
Intuitive Surgical
ISRG
$161B
| $24.8M | 0.37% |
180,000
| – | – |
|
29
Gilead Sciences
GILD
$142B
| $22.6M | 0.34% |
300,000
| – | – |
|
30
Amgen
AMGN
$149B
| $22.2M | 0.33% |
130,000
+30,000
| +30% | +$5.11M |
|
31
UnitedHealth
UNH
$319B
| $21.4M | 0.32% |
100,000
| – | – |
|
32
Mastercard
MA
$525B
| $20.1M | 0.3% |
+115,000
| New | +$20.1M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.3% |
200,000
+45,000
| +29% | +$4.43M |
|
34
Eli Lilly
LLY
$677B
| $19.3M | 0.29% |
250,000
| – | – |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.27% |
225,000
+45,000
| +25% | +$3.64M |
|
36
AbbVie
ABBV
$386B
| $14.2M | 0.21% |
150,000
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.19% |
115,000
| – | – |
|
38
PayPal
PYPL
$63.9B
| $11.9M | 0.18% |
156,400
+14,400
| +10% | +$1.09M |
|
39
iShares MSCI Canada ETF
EWC
$3.26B
| $11.2M | 0.17% |
406,000
| – | – |
|
40
Akamai
AKAM
$11B
| $11M | 0.17% |
155,000
+10,000
| +7% | +$710K |
|
41
Bank of Montreal
BMO
$90.5B
| $10.6M | 0.16% |
140,000
| – | – |
|
42
Power Integrations
POWI
$2.48B
| $10.3M | 0.15% |
300,000
+60,000
| +25% | +$2.05M |
|
43
Baxter International
BAX
$12.3B
| $9.76M | 0.15% |
150,000
| – | – |
|
44
FedEx
FDX
$54.2B
| $9.6M | 0.15% |
40,000
+20,000
| +100% | +$4.8M |
|
45
Broadridge
BR
$29.5B
| $9.49M | 0.14% |
86,510
+56,510
| +188% | +$6.2M |
|
46
Abbott
ABT
$233B
| $8.99M | 0.14% |
150,000
+50,000
| +50% | +$3M |
|
47
Accenture
ACN
$149B
| $8.92M | 0.13% |
58,135
+8,135
| +16% | +$1.25M |
|
48
Nike
NKE
$108B
| $8.77M | 0.13% |
132,000
+12,000
| +10% | +$797K |
|
49
CVS Health
CVS
$95.1B
| $8.09M | 0.12% |
130,000
+10,000
| +8% | +$622K |
|
50
WEX
WEX
$5.82B
| $8.07M | 0.12% |
+51,535
| New | +$8.07M |
|