VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
44
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.81B
| $12M | 0.17% | 423,462 +223,462 | +112% | +$6.31M |
|
77
United Rentals
URI
$61.5B
| $11.8M | 0.17% | 35,500 | – | – |
|
78
CVS Health
CVS
$92.8B
| $11.3M | 0.16% | 110,000 +20,000 | +22% | +$2.06M |
|
79
Equifax
EFX
$30.3B
| $11.1M | 0.16% | 38,000 | – | – |
|
80
Dover
DOV
$24.5B
| $10.9M | 0.16% | 60,000 +30,000 | +100% | +$5.45M |
|
81
Xylem
XYL
$34.5B
| $10.8M | 0.16% | 90,000 -10,000 | -10% | -$1.2M |
|
82
3M
MMM
$82.8B
| $10.7M | 0.15% | +60,000 | New | +$10.7M |
|
83
Amgen
AMGN
$155B
| $10.6M | 0.15% | 47,299 | – | – |
|
84
iShares MSCI India ETF
INDA
$9.17B
| $10.4M | 0.15% | 227,068 | – | – |
|
85
Moderna
MRNA
$9.37B
| $10.2M | 0.15% | 40,000 | – | – |
|
86
Copart
CPRT
$47.2B
| $10M | 0.15% | 66,123 -28,314 | -30% | -$4.29M |
|
87
Stryker
SYK
$150B
| $10M | 0.15% | 37,488 | – | – |
|
88
McKesson
MCK
$85.4B
| $9.94M | 0.14% | 40,000 | – | – |
|
89
Generac Holdings
GNRC
$10.9B
| $9.5M | 0.14% | 27,000 -8,000 | -23% | -$2.82M |
|
90
Stanley Black & Decker
SWK
$11.5B
| $9.43M | 0.14% | +50,000 | New | +$9.43M |
|
91
West Pharmaceutical
WST
$17.8B
| $9.38M | 0.14% | 20,000 +10,000 | +100% | +$4.69M |
|
92
Rockwell Automation
ROK
$38.6B
| $8.72M | 0.13% | 25,000 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $8.71M | 0.13% | 120,000 +30,000 | +33% | +$2.18M |
|
94
Carrier Global
CARR
$55.5B
| $8.68M | 0.13% | 160,000 -40,000 | -20% | -$2.17M |
|
95
IQVIA
IQV
$32.4B
| $8.46M | 0.12% | 30,000 | – | – |
|
96
TJX Companies
TJX
$152B
| $8M | 0.12% | 105,368 | – | – |
|
97
Ametek
AME
$42.7B
| $7.98M | 0.12% | 54,294 | – | – |
|
98
A.O. Smith
AOS
$9.99B
| $7.73M | 0.11% | 90,000 +40,000 | +80% | +$3.43M |
|
99
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.56M | 0.11% | 10,000 | – | – |
|
100
Roper Technologies
ROP
$56.6B
| $7.38M | 0.11% | 15,000 | – | – |
|