VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$111M |
| 3 |
FedEx
FDX
|
+$17.9M |
| 4 |
United Parcel Service
UPS
|
+$17.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.5M | 0.38% |
388,850
+8,501
| +2% | +$296K |
|
52
Caterpillar
CAT
$198B
| $13.4M | 0.37% |
89,949
-60,051
| -40% | -$8.96M |
|
53
Zoetis
ZTS
$66.2B
| $13.2M | 0.37% |
80,000
+20,000
| +33% | +$3.31M |
|
54
Abbott
ABT
$231B
| $12.8M | 0.36% |
117,856
+4,595
| +4% | +$500K |
|
55
Union Pacific
UNP
$128B
| $12.8M | 0.36% |
64,823
+38,823
| +149% | +$7.64M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.36% |
46,776
+1,079
| +2% | +$294K |
|
57
Stryker
SYK
$146B
| $12.5M | 0.35% |
60,000
+14,271
| +31% | +$2.97M |
|
58
Danaher
DHR
$140B
| $12.4M | 0.35% |
65,192
-2,488
| -4% | -$475K |
|
59
Humana
HUM
$32.9B
| $12.4M | 0.35% |
30,000
+10,000
| +50% | +$4.14M |
|
60
Otis Worldwide
OTIS
$34.4B
| $12.4M | 0.35% |
198,000
+98,000
| +98% | +$6.12M |
|
61
Knight Transportation
KNX
$6.76B
| $12M | 0.33% |
+294,000
| New | +$12M |
|
62
Medtronic
MDT
$118B
| $11.8M | 0.33% |
113,188
| – | – |
|
63
Nike
NKE
$110B
| $11.5M | 0.32% |
91,564
+3,839
| +4% | +$482K |
|
64
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.32% |
100,000
| – | – |
|
65
Veeva Systems
VEEV
$45B
| $11.2M | 0.31% |
40,000
+25,000
| +167% | +$7.03M |
|
66
iShares MSCI Canada ETF
EWC
$3.28B
| $11.1M | 0.31% |
406,000
| – | – |
|
67
PepsiCo
PEP
$197B
| $11.1M | 0.31% |
80,245
+3,090
| +4% | +$428K |
|
68
Uber
UBER
$197B
| $10.9M | 0.31% |
+300,000
| New | +$10.9M |
|
69
ZTO Express
ZTO
$15.5B
| $10.1M | 0.28% |
338,416
+163,416
| +93% | +$4.89M |
|
70
Dollar General
DG
$23.2B
| $10.1M | 0.28% |
48,080
| – | – |
|
71
Stanley Black & Decker
SWK
$11.9B
| $9.76M | 0.27% |
60,140
+20,000
| +50% | +$3.24M |
|
72
Boston Scientific
BSX
$155B
| $8.87M | 0.25% |
232,102
-17,898
| -7% | -$684K |
|
73
Teladoc Health
TDOC
$1.37B
| $8.77M | 0.25% |
+40,000
| New | +$8.77M |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.71M | 0.24% |
+100,000
| New | +$8.71M |
|
75
Intuitive Surgical
ISRG
$161B
| $8.59M | 0.24% |
36,327
-39,873
| -52% | -$9.43M |
|