VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $13.3M | 0.23% |
94,286
+2,722
| +3% | +$385K |
|
52
Shopify
SHOP
$188B
| $13.2M | 0.23% |
116,810
+101,050
| +641% | +$11.4M |
|
53
AbbVie
ABBV
$389B
| $12.8M | 0.23% |
119,598
-76,083
| -39% | -$8.15M |
|
54
Uber
UBER
$197B
| $12.8M | 0.22% |
250,000
-50,000
| -17% | -$2.55M |
|
55
iShares MSCI Canada ETF
EWC
$3.28B
| $12.5M | 0.22% |
406,000
| – | – |
|
56
Abbott
ABT
$231B
| $12.4M | 0.22% |
113,341
-4,515
| -4% | -$494K |
|
57
TJX Companies
TJX
$157B
| $12.3M | 0.22% |
180,368
-130,000
| -42% | -$8.88M |
|
58
PepsiCo
PEP
$197B
| $12.3M | 0.22% |
82,768
+2,523
| +3% | +$374K |
|
59
Merck
MRK
$213B
| $11.8M | 0.21% |
151,750
-88,963
| -37% | -$6.94M |
|
60
Amazon
AMZN
$2.45T
| $11.8M | 0.21% |
72,700
-48,380
| -40% | -$7.88M |
|
61
Cummins
CMI
$55.8B
| $11.4M | 0.2% |
+50,000
| New | +$11.4M |
|
62
Danaher
DHR
$140B
| $11.3M | 0.2% |
57,566
-7,626
| -12% | -$1.5M |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11.1M | 0.2% |
+175,000
| New | +$11.1M |
|
64
CSX Corp
CSX
$61.2B
| $11.1M | 0.19% |
+366,000
| New | +$11.1M |
|
65
Stanley Black & Decker
SWK
$11.9B
| $10.7M | 0.19% |
60,140
| – | – |
|
66
APi Group
APG
$14.8B
| $10.5M | 0.19% |
870,000
| – | – |
|
67
Eli Lilly
LLY
$678B
| $10.5M | 0.18% |
62,028
-77,466
| -56% | -$13.1M |
|
68
Sunrun
RUN
$3.69B
| $10.4M | 0.18% |
+150,000
| New | +$10.4M |
|
69
NIO
NIO
$13.6B
| $10.2M | 0.18% |
+210,000
| New | +$10.2M |
|
70
Dollar General
DG
$23.2B
| $10.1M | 0.18% |
48,080
| – | – |
|
71
Agilent Technologies
A
$35.9B
| $10.1M | 0.18% |
+85,000
| New | +$10.1M |
|
72
SolarEdge
SEDG
$1.75B
| $9.66M | 0.17% |
+30,259
| New | +$9.66M |
|
73
JetBlue
JBLU
$1.89B
| $9.66M | 0.17% |
+664,088
| New | +$9.66M |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.55M | 0.17% |
108,940
+14,560
| +15% | +$1.28M |
|
75
Target
TGT
$41.6B
| $9.46M | 0.17% |
53,615
| – | – |
|