VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13.79%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+168%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.27B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 4 |
Invesco QQQ Trust
QQQ
|
$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$269M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574M |
| 2 |
iShares MSCI China ETF
MCHI
|
$82.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$53.1M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.6M | 0.19% |
+250,000
| New | +$10.6M |
|
27
UnitedHealth
UNH
$279B
| $9.89M | 0.18% |
40,000
-60,000
| -60% | -$14.8M |
|
28
Gilead Sciences
GILD
$140B
| $9.75M | 0.17% |
+150,000
| New | +$9.75M |
|
29
Boston Scientific
BSX
$159B
| $9.6M | 0.17% |
+250,000
| New | +$9.6M |
|
30
Edwards Lifesciences
EW
$47.7B
| $9.57M | 0.17% |
50,000
-50,000
| -50% | -$9.57M |
|
31
Biogen
BIIB
$20.8B
| $9.46M | 0.17% |
40,000
+20,000
| +100% | +$4.73M |
|
32
Baxter International
BAX
$12.1B
| $8.13M | 0.14% |
100,000
-50,000
| -33% | -$4.07M |
|
33
GE Aerospace
GE
$293B
| $7.9M | 0.14% |
+791,100
| New | +$7.9M |
|
34
Amgen
AMGN
$153B
| $7.6M | 0.13% |
40,000
-90,000
| -69% | -$17.1M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $7.16M | 0.13% |
+150,000
| New | +$7.16M |
|
36
HCA Healthcare
HCA
$95.4B
| $6.52M | 0.12% |
50,000
| – | – |
|
37
Eaton
ETN
$134B
| $5.7M | 0.1% |
70,815
| – | – |
|
38
3M
MMM
$81B
| $5.19M | 0.09% |
25,000
-34,000
| -58% | -$7.06M |
|
39
Antero Resources
AR
$9.82B
| $5.03M | 0.09% |
569,475
+173,700
| +44% | +$1.53M |
|
40
Bank of Montreal
BMO
$88.5B
| $4.49M | 0.08% |
60,000
| – | – |
|
41
BCE
BCE
$22.9B
| $4.44M | 0.08% |
100,000
| – | – |
|
42
Nike
NKE
$110B
| $4.21M | 0.07% |
+50,000
| New | +$4.21M |
|
43
PayPal
PYPL
$66.5B
| $4.15M | 0.07% |
40,000
-107,450
| -73% | -$11.2M |
|
44
Abbott
ABT
$230B
| $4M | 0.07% |
50,000
-100,000
| -67% | -$7.99M |
|
45
Danaher
DHR
$143B
| $3.96M | 0.07% |
+30,000
| New | +$3.96M |
|
46
Royal Bank of Canada
RY
$205B
| $3.77M | 0.07% |
+50,000
| New | +$3.77M |
|
47
Automatic Data Processing
ADP
$121B
| $3.67M | 0.07% |
23,000
-23,000
| -50% | -$3.67M |
|
48
Emerson Electric
EMR
$72.9B
| $3.42M | 0.06% |
+50,000
| New | +$3.42M |
|
49
Union Pacific
UNP
$132B
| $3.34M | 0.06% |
+20,000
| New | +$3.34M |
|
50
CVS Health
CVS
$93B
| $3.24M | 0.06% |
+60,000
| New | +$3.24M |
|