VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25.5B
| $12.9M | 0.19% |
+40,000
| New | +$12.9M |
|
77
Agilent Technologies
A
$36.3B
| $12.7M | 0.18% |
100,000
+15,000
| +18% | +$1.91M |
|
78
Pfizer
PFE
$140B
| $12.6M | 0.18% |
348,282
-80,000
| -19% | -$2.9M |
|
79
Target
TGT
$41.6B
| $12.6M | 0.18% |
63,615
+10,000
| +19% | +$1.98M |
|
80
APi Group
APG
$14.6B
| $12M | 0.17% |
870,000
| – | – |
|
81
Cintas
CTAS
$81.7B
| $11.9M | 0.17% |
+140,000
| New | +$11.9M |
|
82
Johnson Controls International
JCI
$70.1B
| $11.9M | 0.17% |
200,000
+70,000
| +54% | +$4.18M |
|
83
Dollar General
DG
$23.9B
| $11.8M | 0.17% |
58,080
+10,000
| +21% | +$2.03M |
|
84
Eli Lilly
LLY
$662B
| $11.6M | 0.17% |
62,028
| – | – |
|
85
AGCO
AGCO
$8.23B
| $11.5M | 0.17% |
+80,000
| New | +$11.5M |
|
86
Danaher
DHR
$142B
| $11.5M | 0.17% |
57,566
| – | – |
|
87
Amazon
AMZN
$2.52T
| $11.2M | 0.16% |
72,700
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.2M | 0.16% |
108,940
| – | – |
|
89
Merck
MRK
$210B
| $11.2M | 0.16% |
151,750
| – | – |
|
90
Burlington
BURL
$18.3B
| $10.5M | 0.15% |
35,000
+15,000
| +75% | +$4.48M |
|
91
Medtronic
MDT
$119B
| $10.4M | 0.15% |
87,835
+10,000
| +13% | +$1.18M |
|
92
Carrier Global
CARR
$55.8B
| $10.3M | 0.15% |
244,800
| – | – |
|
93
Coca-Cola
KO
$290B
| $10.2M | 0.15% |
193,308
-50,000
| -21% | -$2.64M |
|
94
Trane Technologies
TT
$92.3B
| $9.6M | 0.14% |
+58,000
| New | +$9.6M |
|
95
iShares MSCI India ETF
INDA
$9.34B
| $9.58M | 0.14% |
227,068
| – | – |
|
96
American Airlines Group
AAL
$8.54B
| $9.56M | 0.14% |
+400,000
| New | +$9.56M |
|
97
Parker-Hannifin
PH
$96.3B
| $9.46M | 0.14% |
+30,000
| New | +$9.46M |
|
98
PACCAR
PCAR
$51.6B
| $9.29M | 0.13% |
+150,000
| New | +$9.29M |
|
99
Amgen
AMGN
$151B
| $9.28M | 0.13% |
37,299
+10,000
| +37% | +$2.49M |
|
100
Ulta Beauty
ULTA
$23.3B
| $9.28M | 0.13% |
30,000
| – | – |
|