VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.56%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$413M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$40.5M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$119M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $10.2M | 0.3% |
130,000
| – | – |
|
52
Nike
NKE
$110B
| $9.88M | 0.29% |
117,000
-15,000
| -11% | -$1.27M |
|
53
Bank of Montreal
BMO
$88.1B
| $9.86M | 0.29% |
120,000
| – | – |
|
54
Medtronic
MDT
$118B
| $9.8M | 0.29% |
100,000
| – | – |
|
55
Boston Scientific
BSX
$158B
| $9.59M | 0.28% |
250,000
| – | – |
|
56
Caterpillar
CAT
$193B
| $9.31M | 0.27% |
61,270
| – | – |
|
57
Global Payments
GPN
$21B
| $9.12M | 0.27% |
71,820
| – | – |
|
58
Corpay
CPAY
$22.4B
| $9.05M | 0.26% |
39,840
| – | – |
|
59
GE Aerospace
GE
$293B
| $8.9M | 0.26% |
791,100
| – | – |
|
60
XPO
XPO
$14.7B
| $8.76M | 0.26% |
76,977
| – | – |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $8.22M | 0.24% |
81,430
| – | – |
|
62
Knight Transportation
KNX
$7.04B
| $7.85M | 0.23% |
228,510
+78,510
| +52% | +$2.7M |
|
63
Union Pacific
UNP
$131B
| $7.25M | 0.21% |
44,645
| – | – |
|
64
Bread Financial
BFH
$3.04B
| $7.18M | 0.21% |
30,500
| – | – |
|
65
Zebra Technologies
ZBRA
$15.5B
| $7.05M | 0.21% |
40,000
| – | – |
|
66
Biogen
BIIB
$20.8B
| $7.04M | 0.21% |
20,000
| – | – |
|
67
Antero Resources
AR
$9.85B
| $6.99M | 0.2% |
395,775
| – | – |
|
68
HCA Healthcare
HCA
$95.2B
| $6.93M | 0.2% |
50,000
| – | – |
|
69
Applied Materials
AMAT
$124B
| $6.55M | 0.19% |
170,000
-300,000
| -64% | -$11.6M |
|
70
Royal Bank of Canada
RY
$205B
| $6.39M | 0.19% |
80,000
| – | – |
|
71
Danaher
DHR
$143B
| $6.28M | 0.18% |
58,000
| – | – |
|
72
Eaton
ETN
$132B
| $6.12M | 0.18% |
70,815
| – | – |
|
73
3M
MMM
$80.8B
| $6.09M | 0.18% |
29,000
+3,600
| +14% | +$756K |
|
74
Scotiabank
BNS
$77.8B
| $6M | 0.18% |
101,000
| – | – |
|
75
Aptiv
APTV
$17.2B
| $5.31M | 0.16% |
63,520
| – | – |
|