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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$21.7B
| $8.07M | 0.12% |
+39,840
| New | +$8.07M |
|
52
Medtronic
MDT
$121B
| $8.02M | 0.12% |
100,000
| – | – |
|
53
Global Payments
GPN
$20.7B
| $8.01M | 0.12% |
71,820
+11,820
| +20% | +$1.32M |
|
54
GE Aerospace
GE
$299B
| $7.97M | 0.12% |
123,340
+39,875
| +48% | +$2.58M |
|
55
Antero Resources
AR
$10.2B
| $7.86M | 0.12% |
395,775
| – | – |
|
56
XPO
XPO
$15.3B
| $7.84M | 0.12% |
222,571
+78,001
| +54% | +$2.75M |
|
57
Royal Bank of Canada
RY
$203B
| $7.72M | 0.12% |
100,000
| – | – |
|
58
Scotiabank
BNS
$78.7B
| $7.45M | 0.11% |
121,000
| – | – |
|
59
RTX Corp
RTX
$209B
| $7.26M | 0.11% |
91,733
+44,063
| +92% | +$3.49M |
|
60
Knight Transportation
KNX
$6.77B
| $6.9M | 0.1% |
+150,000
| New | +$6.9M |
|
61
Boston Scientific
BSX
$152B
| $6.83M | 0.1% |
250,000
| – | – |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $6.7M | 0.1% |
+81,430
| New | +$6.7M |
|
63
Union Pacific
UNP
$127B
| $6M | 0.09% |
44,645
-25,355
| -36% | -$3.41M |
|
64
Danaher
DHR
$136B
| $5.68M | 0.09% |
65,424
| – | – |
|
65
3M
MMM
$84.1B
| $5.58M | 0.08% |
30,378
+6,458
| +27% | +$1.19M |
|
66
Toronto Dominion Bank
TD
$131B
| $5.56M | 0.08% |
98,000
| – | – |
|
67
Biogen
BIIB
$21.2B
| $5.48M | 0.08% |
20,000
| – | – |
|
68
Cummins
CMI
$56.5B
| $5.41M | 0.08% |
33,368
+7,145
| +27% | +$1.16M |
|
69
Aptiv
APTV
$18B
| $5.4M | 0.08% |
+63,520
| New | +$5.4M |
|
70
Ametek
AME
$43.9B
| $5.23M | 0.08% |
+68,790
| New | +$5.23M |
|
71
HCA Healthcare
HCA
$94.8B
| $4.85M | 0.07% |
50,000
| – | – |
|
72
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.07% |
+27,750
| New | +$4.75M |
|
73
Rockwell Automation
ROK
$38.8B
| $4.65M | 0.07% |
26,680
+11,680
| +78% | +$2.03M |
|
74
Illinois Tool Works
ITW
$76.8B
| $4.33M | 0.07% |
27,630
-20,695
| -43% | -$3.24M |
|
75
BCE
BCE
$22.5B
| $4.3M | 0.07% |
100,000
| – | – |
|