VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+7.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$232M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $15M | 0.17% | 298,100 -797,400 | -73% | -$40.1M |
|
52
Visa
V
$683B
| $14.9M | 0.17% | 57,400 +35,391 | +161% | +$9.21M |
|
53
Intuit
INTU
$186B
| $14.7M | 0.17% | 23,575 +4,129 | +21% | +$2.58M |
|
54
Exxon Mobil
XOM
$487B
| $14.3M | 0.16% | +143,000 | New | +$14.3M |
|
55
Danaher
DHR
$147B
| $14.3M | 0.16% | 61,600 -4,203 | -6% | -$972K |
|
56
Alibaba
BABA
$322B
| $13M | 0.15% | +167,100 | New | +$13M |
|
57
Walt Disney
DIS
$213B
| $12.9M | 0.14% | 142,872 +102,694 | +256% | +$9.27M |
|
58
Mastercard
MA
$538B
| $12.8M | 0.14% | 30,100 +18,513 | +160% | +$7.9M |
|
59
Oracle
ORCL
$635B
| $12.7M | 0.14% | 120,704 +28,704 | +31% | +$3.03M |
|
60
Pfizer
PFE
$141B
| $12.6M | 0.14% | 437,900 +19,367 | +5% | +$558K |
|
61
SPDR S&P China ETF
GXC
$483M
| $12.5M | 0.14% | 183,358 | – | – |
|
62
Texas Instruments
TXN
$184B
| $12.5M | 0.14% | 73,112 +19,112 | +35% | +$3.26M |
|
63
Verizon
VZ
$186B
| $12.4M | 0.14% | +329,786 | New | +$12.4M |
|
64
Qualcomm
QCOM
$173B
| $11.9M | 0.13% | 82,067 -177,143 | -68% | -$25.6M |
|
65
Caterpillar
CAT
$196B
| $11.7M | 0.13% | 39,496 -56,296 | -59% | -$16.6M |
|
66
ServiceNow
NOW
$190B
| $11.6M | 0.13% | 16,416 +2,416 | +17% | +$1.71M |
|
67
Nike
NKE
$114B
| $11.6M | 0.13% | 106,781 -4,100 | -4% | -$445K |
|
68
GE Aerospace
GE
$292B
| $11.3M | 0.13% | 88,429 +37,429 | +73% | +$4.78M |
|
69
IBM
IBM
$227B
| $11.2M | 0.13% | +68,500 | New | +$11.2M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.12% | 180,300 +30,300 | +20% | +$1.84M |
|
71
Union Pacific
UNP
$133B
| $10.8M | 0.12% | 43,952 -58,335 | -57% | -$14.3M |
|
72
Booking.com
BKNG
$181B
| $10.4M | 0.12% | +2,930 | New | +$10.4M |
|
73
Lowe's Companies
LOW
$145B
| $10.4M | 0.12% | 46,601 -27,803 | -37% | -$6.19M |
|
74
Lam Research
LRCX
$127B
| $10.2M | 0.11% | 13,000 +4,605 | +55% | +$3.61M |
|
75
Chevron
CVX
$324B
| $9.98M | 0.11% | +66,900 | New | +$9.98M |
|