VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.73B
| $28.5M | 0.34% | 1,176,313 | – | – |
|
52
Trimble
TRMB
$19.2B
| $28.2M | 0.34% | 523,850 | – | – |
|
53
Caterpillar
CAT
$196B
| $26.2M | 0.32% | 95,792 -36,000 | -27% | -$9.83M |
|
54
AbbVie
ABBV
$372B
| $25.6M | 0.31% | 171,674 +34,964 | +26% | +$5.21M |
|
55
Keysight
KEYS
$28.1B
| $25.5M | 0.31% | 192,923 | – | – |
|
56
Dropbox
DBX
$7.84B
| $25.4M | 0.31% | 932,923 | – | – |
|
57
Take-Two Interactive
TTWO
$43B
| $24M | 0.29% | 170,647 | – | – |
|
58
Emerson Electric
EMR
$74.3B
| $23.7M | 0.29% | 245,844 +102,728 | +72% | +$9.92M |
|
59
Cognex
CGNX
$7.38B
| $23.7M | 0.29% | 559,287 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 0.27% | 44,632 +11,028 | +33% | +$5.58M |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $21.6M | 0.26% | 646,266 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $20.9M | 0.25% | 134,301 +62,000 | +86% | +$9.66M |
|
63
Zscaler
ZS
$43.1B
| $20.8M | 0.25% | 133,902 | – | – |
|
64
Union Pacific
UNP
$133B
| $20.8M | 0.25% | 102,287 +65,000 | +174% | +$13.2M |
|
65
Quanta Services
PWR
$56.3B
| $20.4M | 0.25% | 109,000 +3,000 | +3% | +$561K |
|
66
Genpact
G
$7.9B
| $19.1M | 0.23% | 528,811 | – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $18.6M | 0.23% | 63,747 | – | – |
|
68
Uber
UBER
$196B
| $18.4M | 0.22% | 400,000 -20,000 | -5% | -$920K |
|
69
Paycom
PAYC
$12.8B
| $17.9M | 0.22% | 68,985 | – | – |
|
70
Datadog
DDOG
$47.7B
| $17.6M | 0.21% | 193,550 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $17.3M | 0.21% | 72,000 -10,000 | -12% | -$2.41M |
|
72
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.2% | 107,050 -76,545 | -42% | -$11.9M |
|
73
Danaher
DHR
$147B
| $16.3M | 0.2% | 65,803 | – | – |
|
74
Okta
OKTA
$16.4B
| $16.1M | 0.19% | 197,085 | – | – |
|
75
Synopsys
SNPS
$112B
| $16.1M | 0.19% | 35,000 -9,000 | -20% | -$4.13M |
|