VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $46.7M | 0.54% | 263,740 +15,000 | +6% | +$2.66M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 0.54% | 78,393 +18,000 | +30% | +$10.6M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.3M | 0.52% | 550,000 -450,000 | -45% | -$37M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $42.5M | 0.49% | 800,000 | – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $42.3M | 0.49% | 386,569 +295,000 | +322% | +$32.3M |
|
31
iShares MSCI Hong Kong ETF
EWH
$711M
| $39.1M | 0.45% | +1,733,980 | New | +$39.1M |
|
32
Caterpillar
CAT
$196B
| $36M | 0.42% | 161,343 +12,000 | +8% | +$2.67M |
|
33
Deere & Co
DE
$129B
| $35.7M | 0.41% | 86,000 -428 | -0.5% | -$178K |
|
34
Qualcomm
QCOM
$173B
| $35.7M | 0.41% | 233,690 +220,000 | +1,607% | +$33.6M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $35M | 0.4% | 479,160 +260,000 | +119% | +$19M |
|
36
Merck
MRK
$210B
| $34.9M | 0.4% | 424,800 +150,000 | +55% | +$12.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.39% | 12,200 -7,800 | -39% | -$21.8M |
|
38
Union Pacific
UNP
$133B
| $30.5M | 0.35% | 111,780 +104,000 | +1,337% | +$28.4M |
|
39
Applied Materials
AMAT
$128B
| $29.7M | 0.34% | +225,000 | New | +$29.7M |
|
40
Danaher
DHR
$147B
| $29.6M | 0.34% | 101,034 +20,000 | +25% | +$5.87M |
|
41
Pfizer
PFE
$141B
| $28.9M | 0.33% | 558,282 -150,000 | -21% | -$7.77M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.33% | +77,742 | New | +$28.2M |
|
43
Procter & Gamble
PG
$368B
| $26.9M | 0.31% | 175,769 -10,000 | -5% | -$1.53M |
|
44
Accenture
ACN
$162B
| $26.6M | 0.31% | 78,847 +70,000 | +791% | +$23.6M |
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $26M | 0.3% | 646,266 | – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 0.3% | +670,700 | New | +$25.9M |
|
47
Medtronic
MDT
$119B
| $24.2M | 0.28% | 217,835 +100,000 | +85% | +$11.1M |
|
48
Home Depot
HD
$405B
| $22.8M | 0.26% | 76,171 -5,000 | -6% | -$1.5M |
|
49
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.26% | 73,333 +25,000 | +52% | +$7.54M |
|
50
KLA
KLAC
$115B
| $22M | 0.25% | +60,000 | New | +$22M |
|