VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $13M | 0.19% | 267,000 | – | – |
|
77
Merck
MRK
$210B
| $12.8M | 0.19% | 164,800 +20,000 | +14% | +$1.56M |
|
78
Dollar General
DG
$23.9B
| $12.6M | 0.19% | 58,080 | – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 0.18% | 60,000 -20,140 | -25% | -$4.13M |
|
80
Otis Worldwide
OTIS
$33.9B
| $12.3M | 0.18% | 150,000 +52,000 | +53% | +$4.25M |
|
81
TSMC
TSM
$1.2T
| $12M | 0.18% | 100,000 -40,000 | -29% | -$4.81M |
|
82
Freshpet
FRPT
$2.72B
| $11.4M | 0.17% | 70,000 +25,000 | +56% | +$4.07M |
|
83
TE Connectivity
TEL
$61B
| $11.4M | 0.17% | 84,000 +29,000 | +53% | +$3.92M |
|
84
Burlington
BURL
$18.3B
| $11.3M | 0.17% | 35,000 | – | – |
|
85
Danaher
DHR
$147B
| $11M | 0.16% | 41,034 -10,000 | -20% | -$2.68M |
|
86
Medtronic
MDT
$119B
| $10.9M | 0.16% | 87,835 | – | – |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $10.8M | 0.16% | 140,000 +98,000 | +233% | +$7.54M |
|
88
Xylem
XYL
$34.5B
| $10.6M | 0.16% | 88,000 +38,000 | +76% | +$4.56M |
|
89
Coca-Cola
KO
$297B
| $10.5M | 0.15% | 193,308 | – | – |
|
90
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.15% | 30,000 | – | – |
|
91
Howmet Aerospace
HWM
$70.2B
| $10.3M | 0.15% | 300,000 -213,411 | -42% | -$7.36M |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.15% | 227,068 | – | – |
|
93
Uber
UBER
$196B
| $10M | 0.15% | 200,000 -500,000 | -71% | -$25.1M |
|
94
Thomson Reuters
TRI
$80B
| $9.93M | 0.15% | +100,000 | New | +$9.93M |
|
95
SolarEdge
SEDG
$2.01B
| $9.67M | 0.14% | +35,000 | New | +$9.67M |
|
96
Estee Lauder
EL
$33B
| $9.54M | 0.14% | 30,000 | – | – |
|
97
Ametek
AME
$42.7B
| $9.25M | 0.14% | 69,294 +50,000 | +259% | +$6.67M |
|
98
Trimble
TRMB
$19.2B
| $9M | 0.13% | 110,000 +20,000 | +22% | +$1.64M |
|
99
Petco
WOOF
$1.12B
| $8.96M | 0.13% | 400,000 +250,000 | +167% | +$5.6M |
|
100
Intuitive Surgical
ISRG
$170B
| $8.84M | 0.13% | 9,611 | – | – |
|