VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $32M | 0.28% |
213,457
-16,638
| -7% | -$2.49M |
|
52
Cisco
CSCO
$263B
| $31M | 0.27% |
503,147
-34,500
| -6% | -$2.13M |
|
53
Thermo Fisher Scientific
TMO
$181B
| $30.4M | 0.26% |
61,117
-10,000
| -14% | -$4.98M |
|
54
Autoliv
ALV
$9.68B
| $28.9M | 0.25% |
+326,237
| New | +$28.9M |
|
55
Boston Scientific
BSX
$152B
| $28.2M | 0.24% |
279,081
-28,400
| -9% | -$2.86M |
|
56
Alibaba
BABA
$370B
| $27.8M | 0.24% |
210,400
-30,000
| -12% | -$3.97M |
|
57
S&P Global
SPGI
$166B
| $27.7M | 0.24% |
54,507
-5,700
| -9% | -$2.9M |
|
58
American Tower
AMT
$91.3B
| $27.4M | 0.24% |
147,848
+58,942
| +66% | +$10.9M |
|
59
Walt Disney
DIS
$208B
| $27.3M | 0.24% |
276,844
-22,900
| -8% | -$2.26M |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $26.8M | 0.23% |
171,800
-26,200
| -13% | -$4.09M |
|
61
Amgen
AMGN
$149B
| $26.7M | 0.23% |
85,659
-12,800
| -13% | -$3.99M |
|
62
Caterpillar
CAT
$202B
| $26.6M | 0.23% |
80,556
-3,800
| -5% | -$1.25M |
|
63
Goldman Sachs
GS
$236B
| $25.9M | 0.22% |
47,500
-4,800
| -9% | -$2.62M |
|
64
Intuitive Surgical
ISRG
$161B
| $25.9M | 0.22% |
52,253
-5,800
| -10% | -$2.87M |
|
65
Qualcomm
QCOM
$175B
| $25.4M | 0.22% |
165,271
-13,600
| -8% | -$2.09M |
|
66
ServiceNow
NOW
$193B
| $25.1M | 0.22% |
31,483
-9,600
| -23% | -$7.64M |
|
67
Royal Bank of Canada
RY
$203B
| $25.1M | 0.22% |
222,529
-25,500
| -10% | -$2.87M |
|
68
Accenture
ACN
$149B
| $24.9M | 0.21% |
79,886
-5,900
| -7% | -$1.84M |
|
69
Palantir
PLTR
$407B
| $24.1M | 0.21% |
285,100
-23,400
| -8% | -$1.97M |
|
70
Intuit
INTU
$180B
| $23.9M | 0.21% |
38,958
-3,100
| -7% | -$1.9M |
|
71
Marsh & McLennan
MMC
$99.8B
| $23.6M | 0.2% |
96,704
-10,600
| -10% | -$2.59M |
|
72
Booking.com
BKNG
$177B
| $23.1M | 0.2% |
5,024
-311
| -6% | -$1.43M |
|
73
T-Mobile US
TMUS
$272B
| $23.1M | 0.2% |
86,717
+200
| +0.2% | +$53.3K |
|
74
Progressive
PGR
$146B
| $22.8M | 0.2% |
80,644
-8,400
| -9% | -$2.38M |
|
75
Union Pacific
UNP
$127B
| $22.6M | 0.19% |
95,701
-5,000
| -5% | -$1.18M |
|