VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-3.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
65
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$320M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$145M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $12.2M | 0.19% | 50,916 +43,000 | +543% | +$10.3M |
|
77
Verisk Analytics
VRSK
$37.5B
| $12.2M | 0.19% | 60,671 +50,000 | +469% | +$10M |
|
78
Rollins
ROL
$27.4B
| $12.1M | 0.18% | 341,209 +141,209 | +71% | +$4.99M |
|
79
Norfolk Southern
NSC
$62.8B
| $12M | 0.18% | +50,000 | New | +$12M |
|
80
Amazon
AMZN
$2.44T
| $11.9M | 0.18% | 3,635 -10,000 | -73% | -$32.9M |
|
81
Nike
NKE
$114B
| $11.5M | 0.18% | 79,286 -90,000 | -53% | -$13.1M |
|
82
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 0.17% | 227,068 | – | – |
|
83
TransUnion
TRU
$17.2B
| $11M | 0.17% | 98,256 +78,572 | +399% | +$8.82M |
|
84
Republic Services
RSG
$73B
| $10.8M | 0.17% | +90,000 | New | +$10.8M |
|
85
Zoom
ZM
$24.4B
| $10.5M | 0.16% | 40,000 | – | – |
|
86
Carrier Global
CARR
$55.5B
| $10.4M | 0.16% | 200,000 -90,000 | -31% | -$4.66M |
|
87
Planet Fitness
PLNT
$8.79B
| $10.2M | 0.16% | 130,000 -200,000 | -61% | -$15.7M |
|
88
Coca-Cola
KO
$297B
| $10.1M | 0.15% | 193,308 | – | – |
|
89
Amgen
AMGN
$155B
| $10.1M | 0.15% | 47,299 +20,000 | +73% | +$4.25M |
|
90
Freshpet
FRPT
$2.72B
| $9.99M | 0.15% | 70,000 | – | – |
|
91
Nordson
NDSN
$12.6B
| $9.94M | 0.15% | 41,746 +13,846 | +50% | +$3.3M |
|
92
Stryker
SYK
$150B
| $9.89M | 0.15% | 37,488 +5,000 | +15% | +$1.32M |
|
93
HCA Healthcare
HCA
$94.5B
| $9.71M | 0.15% | 40,000 +20,000 | +100% | +$4.85M |
|
94
Equifax
EFX
$30.3B
| $9.63M | 0.15% | +38,000 | New | +$9.63M |
|
95
United Airlines
UAL
$34B
| $9.51M | 0.15% | 200,000 -222,507 | -53% | -$10.6M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.08M | 0.14% | 15,000 +10,000 | +200% | +$6.05M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.08M | 0.14% | 77,837 +57,000 | +274% | +$6.65M |
|
98
Trimble
TRMB
$19.2B
| $9.05M | 0.14% | 110,000 | – | – |
|
99
W.W. Grainger
GWW
$48.5B
| $8.65M | 0.13% | 22,000 -26,000 | -54% | -$10.2M |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $8.58M | 0.13% | +30,000 | New | +$8.58M |
|