VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 0.15% | +325,000 | New | +$12.7M |
|
77
3M
MMM
$82.8B
| $11.9M | 0.14% | 80,000 +20,000 | +33% | +$2.98M |
|
78
Parker-Hannifin
PH
$96.2B
| $11.4M | 0.13% | 40,000 -26,000 | -39% | -$7.38M |
|
79
FedEx
FDX
$54.5B
| $11.3M | 0.13% | 49,000 -64,000 | -57% | -$14.8M |
|
80
Gilead Sciences
GILD
$140B
| $11.3M | 0.13% | 190,000 +70,000 | +58% | +$4.16M |
|
81
Rockwell Automation
ROK
$38.6B
| $11.2M | 0.13% | 40,000 +15,000 | +60% | +$4.2M |
|
82
Lowe's Companies
LOW
$145B
| $11M | 0.13% | 54,357 +5,000 | +10% | +$1.01M |
|
83
Uber
UBER
$196B
| $10.7M | 0.12% | 300,000 -175,000 | -37% | -$6.24M |
|
84
Voya Financial
VOYA
$7.24B
| $10.6M | 0.12% | +160,000 | New | +$10.6M |
|
85
Republic Services
RSG
$73B
| $10.6M | 0.12% | 80,000 -20,000 | -20% | -$2.65M |
|
86
Mastercard
MA
$538B
| $10.5M | 0.12% | 29,456 -40,000 | -58% | -$14.3M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.12% | 100,000 +60,000 | +150% | +$6.31M |
|
88
Waste Management
WM
$91.2B
| $10.3M | 0.12% | 65,000 -45,000 | -41% | -$7.13M |
|
89
Cigna
CI
$80.3B
| $10.3M | 0.12% | 42,822 +15,000 | +54% | +$3.59M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.12% | 39,287 +10,000 | +34% | +$2.61M |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $10.1M | 0.12% | 227,068 | – | – |
|
92
Dollar General
DG
$23.9B
| $10M | 0.12% | 45,000 +25,000 | +125% | +$5.57M |
|
93
Johnson Controls International
JCI
$69.9B
| $9.93M | 0.11% | 151,500 -118,500 | -44% | -$7.77M |
|
94
Copart
CPRT
$47.2B
| $9.81M | 0.11% | 78,221 +12,098 | +18% | +$1.52M |
|
95
Roper Technologies
ROP
$56.6B
| $9.68M | 0.11% | 20,500 +5,500 | +37% | +$2.6M |
|
96
Deckers Outdoor
DECK
$17.7B
| $9.58M | 0.11% | +35,000 | New | +$9.58M |
|
97
Quanta Services
PWR
$56.3B
| $9.48M | 0.11% | +72,000 | New | +$9.48M |
|
98
TJX Companies
TJX
$152B
| $9.41M | 0.11% | 155,368 +50,000 | +47% | +$3.03M |
|
99
Owens Corning
OC
$12.6B
| $9.18M | 0.11% | +100,372 | New | +$9.18M |
|
100
Lennox International
LII
$19.6B
| $9.09M | 0.11% | +35,244 | New | +$9.09M |
|