VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $11.6M | 0.27% |
230,368
+150,000
| +187% | +$7.58M |
|
52
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.27% |
+100,000
| New | +$11.4M |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $11.2M | 0.26% |
+500,000
| New | +$11.2M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.25% |
+141,899
| New | +$10.7M |
|
55
Danaher
DHR
$137B
| $10.6M | 0.25% |
67,680
+10,152
| +18% | +$1.59M |
|
56
iShares MSCI Canada ETF
EWC
$3.26B
| $10.5M | 0.25% |
406,000
| – | – |
|
57
Medtronic
MDT
$121B
| $10.4M | 0.24% |
113,188
+63,188
| +126% | +$5.79M |
|
58
Abbott
ABT
$233B
| $10.4M | 0.24% |
113,261
+13,261
| +13% | +$1.21M |
|
59
PepsiCo
PEP
$196B
| $10.2M | 0.24% |
77,155
-20,356
| -21% | -$2.69M |
|
60
Regeneron Pharmaceuticals
REGN
$59.7B
| $9.35M | 0.22% |
+15,000
| New | +$9.35M |
|
61
Gilead Sciences
GILD
$145B
| $9.23M | 0.22% |
120,000
+30,000
| +33% | +$2.31M |
|
62
Accenture
ACN
$150B
| $9.2M | 0.22% |
42,836
+6,146
| +17% | +$1.32M |
|
63
Dollar General
DG
$23B
| $9.16M | 0.22% |
48,080
| – | – |
|
64
Zebra Technologies
ZBRA
$15.9B
| $8.96M | 0.21% |
35,000
-8,456
| -19% | -$2.16M |
|
65
Boston Scientific
BSX
$152B
| $8.78M | 0.21% |
250,000
+150,000
| +150% | +$5.27M |
|
66
Shopify
SHOP
$185B
| $8.66M | 0.2% |
+91,250
| New | +$8.66M |
|
67
Nike
NKE
$108B
| $8.6M | 0.2% |
87,725
+36,844
| +72% | +$3.61M |
|
68
Stryker
SYK
$147B
| $8.24M | 0.19% |
+45,729
| New | +$8.24M |
|
69
Zoetis
ZTS
$65.8B
| $8.22M | 0.19% |
60,000
+10,000
| +20% | +$1.37M |
|
70
Verisk Analytics
VRSK
$36.8B
| $8.14M | 0.19% |
47,824
+6,724
| +16% | +$1.14M |
|
71
DexCom
DXCM
$29.8B
| $8.11M | 0.19% |
80,000
| – | – |
|
72
Biogen
BIIB
$21.3B
| $8.03M | 0.19% |
30,000
+10,000
| +50% | +$2.68M |
|
73
Elevance Health
ELV
$70.7B
| $7.89M | 0.19% |
30,000
+20,000
| +200% | +$5.26M |
|
74
Humana
HUM
$33.2B
| $7.76M | 0.18% |
+20,000
| New | +$7.76M |
|
75
Global Payments
GPN
$20.7B
| $7.63M | 0.18% |
45,000
+11,400
| +34% | +$1.93M |
|