VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $18.4M | 0.27% |
40,393
+10,000
| +33% | +$4.56M |
|
52
JetBlue
JBLU
$1.87B
| $18.3M | 0.26% |
900,000
+235,912
| +36% | +$4.8M |
|
53
AbbVie
ABBV
$372B
| $18.1M | 0.26% |
167,698
+48,100
| +40% | +$5.21M |
|
54
Cummins
CMI
$54.4B
| $18.1M | 0.26% |
70,000
+20,000
| +40% | +$5.18M |
|
55
Kroger
KR
$44.7B
| $18M | 0.26% |
+500,000
| New | +$18M |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $17.6M | 0.25% |
170,000
-330,000
| -66% | -$34.1M |
|
57
Norfolk Southern
NSC
$61.3B
| $17.5M | 0.25% |
+65,000
| New | +$17.5M |
|
58
Canadian National Railway
CNI
$58.2B
| $16.7M | 0.24% |
+144,100
| New | +$16.7M |
|
59
Datadog
DDOG
$49B
| $16.7M | 0.24% |
200,000
-200,000
| -50% | -$16.7M |
|
60
Abbott
ABT
$230B
| $16.6M | 0.24% |
138,341
+25,000
| +22% | +$3M |
|
61
TSMC
TSM
$1.3T
| $16.6M | 0.24% |
+140,000
| New | +$16.6M |
|
62
Howmet Aerospace
HWM
$72.2B
| $16.5M | 0.24% |
513,411
| – | – |
|
63
CSX Corp
CSX
$60B
| $16.4M | 0.24% |
510,000
+144,000
| +39% | +$4.63M |
|
64
Stanley Black & Decker
SWK
$11.9B
| $16M | 0.23% |
80,140
+20,000
| +33% | +$3.99M |
|
65
Canadian Pacific Kansas City
CP
$68.6B
| $15.9M | 0.23% |
+210,000
| New | +$15.9M |
|
66
Carnival Corp
CCL
$42.8B
| $15.9M | 0.23% |
+600,000
| New | +$15.9M |
|
67
Nike
NKE
$109B
| $15.9M | 0.23% |
119,286
+25,000
| +27% | +$3.32M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.22% |
165,000
-165,000
| -50% | -$15.3M |
|
69
Hilton Worldwide
HLT
$64.7B
| $15.1M | 0.22% |
+125,000
| New | +$15.1M |
|
70
Salesforce
CRM
$240B
| $14.3M | 0.21% |
67,671
-75,000
| -53% | -$15.9M |
|
71
Waste Management
WM
$88.3B
| $14.2M | 0.21% |
+110,000
| New | +$14.2M |
|
72
Marriott International Class A Common Stock
MAR
$71.7B
| $13.4M | 0.19% |
90,265
+75,000
| +491% | +$11.1M |
|
73
Advanced Micro Devices
AMD
$253B
| $13.3M | 0.19% |
170,000
-430,000
| -72% | -$33.8M |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $13.2M | 0.19% |
209,160
+80,000
| +62% | +$5.05M |
|
75
Ingersoll Rand
IR
$31.7B
| $13.1M | 0.19% |
+267,000
| New | +$13.1M |
|