VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $21.5M | 0.25% | 97,155 -20,000 | -17% | -$4.44M |
|
52
Abbott
ABT
$231B
| $21.1M | 0.24% | 178,341 +10,000 | +6% | +$1.18M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 0.23% | +240,000 | New | +$19.8M |
|
54
CVS Health
CVS
$92.8B
| $19.2M | 0.22% | 190,000 +80,000 | +73% | +$8.1M |
|
55
Carrier Global
CARR
$55.5B
| $18.7M | 0.22% | 407,872 +247,872 | +155% | +$11.4M |
|
56
Amgen
AMGN
$155B
| $18.7M | 0.22% | 77,299 +30,000 | +63% | +$7.25M |
|
57
McKesson
MCK
$85.4B
| $18.4M | 0.21% | 60,000 +20,000 | +50% | +$6.12M |
|
58
Datadog
DDOG
$47.7B
| $18.2M | 0.21% | 120,000 -80,000 | -40% | -$12.1M |
|
59
Agilent Technologies
A
$35.7B
| $17.2M | 0.2% | 130,000 -1,000 | -0.8% | -$132K |
|
60
Coca-Cola
KO
$297B
| $16.3M | 0.19% | 263,308 -40,000 | -13% | -$2.48M |
|
61
Nike
NKE
$114B
| $16.1M | 0.19% | 119,286 +20,000 | +20% | +$2.69M |
|
62
Emerson Electric
EMR
$74.3B
| $16M | 0.19% | 163,398 -129,944 | -44% | -$12.7M |
|
63
Boston Scientific
BSX
$156B
| $15.9M | 0.18% | 360,000 +210,000 | +140% | +$9.3M |
|
64
PepsiCo
PEP
$204B
| $15.9M | 0.18% | 95,257 -10,000 | -10% | -$1.67M |
|
65
Moderna
MRNA
$9.37B
| $15.5M | 0.18% | 90,000 +50,000 | +125% | +$8.61M |
|
66
Canadian National Railway
CNI
$60.4B
| $15.5M | 0.18% | 115,350 -11,650 | -9% | -$1.56M |
|
67
Stryker
SYK
$150B
| $15.4M | 0.18% | 57,488 +20,000 | +53% | +$5.35M |
|
68
Zoetis
ZTS
$69.3B
| $15.1M | 0.17% | 80,000 +10,000 | +14% | +$1.89M |
|
69
Elevance Health
ELV
$71.8B
| $14.7M | 0.17% | 30,000 +15,000 | +100% | +$7.37M |
|
70
Illinois Tool Works
ITW
$77.1B
| $14.4M | 0.17% | 68,643 +60,000 | +694% | +$12.6M |
|
71
SolarEdge
SEDG
$2.01B
| $14.2M | 0.16% | 44,000 +19,000 | +76% | +$6.12M |
|
72
AGCO
AGCO
$8.07B
| $14M | 0.16% | +96,000 | New | +$14M |
|
73
CSX Corp
CSX
$60.6B
| $13.9M | 0.16% | 370,000 -180,000 | -33% | -$6.74M |
|
74
ServiceNow
NOW
$190B
| $13.2M | 0.15% | 23,784 -20,000 | -46% | -$11.1M |
|
75
United Parcel Service
UPS
$74.1B
| $12.9M | 0.15% | 60,000 -115,000 | -66% | -$24.7M |
|