VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-3.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
65
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$320M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$145M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $19.9M | 0.3% | 168,341 +50,000 | +42% | +$5.91M |
|
52
AbbVie
ABBV
$372B
| $18.8M | 0.29% | 174,598 +55,000 | +46% | +$5.93M |
|
53
Parker-Hannifin
PH
$96.2B
| $18.5M | 0.28% | 66,000 | – | – |
|
54
CSX Corp
CSX
$60.6B
| $18.4M | 0.28% | +620,000 | New | +$18.4M |
|
55
Illinois Tool Works
ITW
$77.1B
| $18.3M | 0.28% | 88,643 +50,000 | +129% | +$10.3M |
|
56
Procter & Gamble
PG
$368B
| $18.3M | 0.28% | 130,769 +30,000 | +30% | +$4.19M |
|
57
Uber
UBER
$196B
| $17.9M | 0.27% | 400,000 +200,000 | +100% | +$8.96M |
|
58
Home Depot
HD
$405B
| $17.8M | 0.27% | 54,171 -10,000 | -16% | -$3.28M |
|
59
Advanced Micro Devices
AMD
$264B
| $17.5M | 0.27% | 170,000 | – | – |
|
60
Waste Management
WM
$91.2B
| $16.4M | 0.25% | 110,000 | – | – |
|
61
Merck
MRK
$210B
| $16.1M | 0.25% | 214,800 +50,000 | +30% | +$3.76M |
|
62
Intuitive Surgical
ISRG
$170B
| $16M | 0.24% | 16,111 +6,500 | +68% | +$6.46M |
|
63
Moderna
MRNA
$9.37B
| $15.4M | 0.24% | 40,000 +10,000 | +33% | +$3.85M |
|
64
United Parcel Service
UPS
$74.1B
| $15.3M | 0.23% | 84,000 -106,000 | -56% | -$19.3M |
|
65
Medtronic
MDT
$119B
| $14.8M | 0.23% | 117,835 +30,000 | +34% | +$3.76M |
|
66
Generac Holdings
GNRC
$10.9B
| $14.3M | 0.22% | 35,000 +20,000 | +133% | +$8.17M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.22% | 5,292 -155 | -3% | -$414K |
|
68
Johnson Controls International
JCI
$69.9B
| $13.6M | 0.21% | 200,000 -35,000 | -15% | -$2.38M |
|
69
Zoetis
ZTS
$69.3B
| $13.6M | 0.21% | 70,000 +30,000 | +75% | +$5.82M |
|
70
Cintas
CTAS
$84.6B
| $13.3M | 0.2% | 35,000 | – | – |
|
71
Copart
CPRT
$47.2B
| $13.1M | 0.2% | 94,437 +32,337 | +52% | +$4.49M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.2% | 219,160 +90,000 | +70% | +$5.33M |
|
73
United Rentals
URI
$61.5B
| $12.5M | 0.19% | +35,500 | New | +$12.5M |
|
74
Xylem
XYL
$34.5B
| $12.4M | 0.19% | 100,000 +12,000 | +14% | +$1.48M |
|
75
Otis Worldwide
OTIS
$33.9B
| $12.3M | 0.19% | 150,000 | – | – |
|