VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $20.9M | 0.31% | 70,000 +5,000 | +8% | +$1.49M |
|
52
Datadog
DDOG
$47.7B
| $20.8M | 0.31% | 200,000 | – | – |
|
53
Etsy
ETSY
$5.25B
| $20.6M | 0.3% | 100,000 +70,000 | +233% | +$14.4M |
|
54
Home Depot
HD
$405B
| $20.5M | 0.3% | 64,171 -25,000 | -28% | -$7.97M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 0.3% | 40,393 | – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $20.3M | 0.3% | 66,000 +36,000 | +120% | +$11.1M |
|
57
Eli Lilly
LLY
$657B
| $18.8M | 0.28% | 82,028 +20,000 | +32% | +$4.59M |
|
58
3M
MMM
$82.8B
| $17.5M | 0.26% | 88,000 -72,000 | -45% | -$14.3M |
|
59
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.25% | 398,000 -15,000 | -4% | -$649K |
|
60
Agilent Technologies
A
$35.7B
| $16.3M | 0.24% | 110,000 +10,000 | +10% | +$1.48M |
|
61
Johnson Controls International
JCI
$69.9B
| $16.1M | 0.24% | 235,000 +35,000 | +18% | +$2.4M |
|
62
Pfizer
PFE
$141B
| $16M | 0.24% | 408,282 +60,000 | +17% | +$2.35M |
|
63
Advanced Micro Devices
AMD
$264B
| $16M | 0.24% | 170,000 | – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.23% | 165,000 | – | – |
|
65
Zoom
ZM
$24.4B
| $15.5M | 0.23% | 40,000 | – | – |
|
66
Waste Management
WM
$91.2B
| $15.4M | 0.23% | 110,000 | – | – |
|
67
Target
TGT
$43.6B
| $15.4M | 0.23% | 63,615 | – | – |
|
68
Beyond Meat
BYND
$192M
| $15M | 0.22% | 95,000 +40,000 | +73% | +$6.3M |
|
69
Carrier Global
CARR
$55.5B
| $14.1M | 0.21% | 290,000 +45,200 | +18% | +$2.2M |
|
70
Abbott
ABT
$231B
| $13.7M | 0.2% | 118,341 -20,000 | -14% | -$2.32M |
|
71
Procter & Gamble
PG
$368B
| $13.6M | 0.2% | 100,769 -115,000 | -53% | -$15.5M |
|
72
AbbVie
ABBV
$372B
| $13.5M | 0.2% | 119,598 -48,100 | -29% | -$5.42M |
|
73
Trane Technologies
TT
$92.5B
| $13.4M | 0.2% | 73,000 +15,000 | +26% | +$2.76M |
|
74
Cintas
CTAS
$84.6B
| $13.4M | 0.2% | 35,000 | – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.2% | 5,447 | – | – |
|