VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
Cap. Flow
-$51.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$98.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$94.3M
3
PYPL icon
PayPal
PYPL
$83.2M
4
MSFT icon
Microsoft
MSFT
$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$74.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$733M
2
QQQ icon
Invesco QQQ Trust
QQQ
$216M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
26
Keysight
KEYS
$28.9B
$43.4M 0.74%
275,604
+200,939
+269% +$31.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$43.3M 0.74%
+450,000
New +$43.3M
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$43.1M 0.73%
263,740
– –
QCOM icon
29
Qualcomm
QCOM
$172B
$42.8M 0.73%
378,872
+160,098
+73% +$18.1M
PANW icon
30
Palo Alto Networks
PANW
$130B
$40.7M 0.69%
+497,154
New +$40.7M
TRMB icon
31
Trimble
TRMB
$19.2B
$39.4M 0.67%
726,169
+488,753
+206% +$26.5M
HD icon
32
Home Depot
HD
$417B
$39.3M 0.67%
142,465
+80,000
+128% +$22.1M
MRK icon
33
Merck
MRK
$212B
$38.1M 0.65%
442,926
-87,074
-16% -$7.5M
KLAC icon
34
KLA
KLAC
$119B
$37.6M 0.64%
124,345
-32,048
-20% -$9.7M
PINS icon
35
Pinterest
PINS
$25.8B
$37.2M 0.63%
+1,595,546
New +$37.2M
SNOW icon
36
Snowflake
SNOW
$75.3B
$36.5M 0.62%
214,872
+128,763
+150% +$21.9M
PG icon
37
Procter & Gamble
PG
$375B
$36.4M 0.62%
288,682
+100,000
+53% +$12.6M
NTAP icon
38
NetApp
NTAP
$23.7B
$36.3M 0.62%
+586,165
New +$36.3M
AMD icon
39
Advanced Micro Devices
AMD
$245B
$36.1M 0.61%
569,586
+229,216
+67% +$14.5M
ABBV icon
40
AbbVie
ABBV
$375B
$35.9M 0.61%
267,306
-100,000
-27% -$13.4M
IT icon
41
Gartner
IT
$18.6B
$34.5M 0.59%
124,839
+82,627
+196% +$22.9M
DHR icon
42
Danaher
DHR
$143B
$33.5M 0.57%
146,500
+28,200
+24% +$6.46M
PAYC icon
43
Paycom
PAYC
$12.6B
$32.5M 0.55%
98,550
+62,770
+175% +$20.7M
WDAY icon
44
Workday
WDAY
$61.7B
$31.7M 0.54%
208,349
+137,568
+194% +$20.9M
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$712M
$31.6M 0.54%
1,733,980
– –
ZS icon
46
Zscaler
ZS
$42.7B
$31.4M 0.54%
191,288
+122,639
+179% +$20.2M
NATI
47
DELISTED
National Instruments Corp
NATI
$30.9M 0.53%
+819,014
New +$30.9M
SPLK
48
DELISTED
Splunk Inc
SPLK
$30.9M 0.53%
410,412
+303,717
+285% +$22.8M
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$30.8M 0.52%
800,000
– –
BOX icon
50
Box
BOX
$4.75B
$30.8M 0.52%
+1,260,817
New +$30.8M
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