VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$220M |
| 5 |
Vanguard Financials ETF
VFH
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.21% | 33,604 -50,000 | -60% | -$26.1M |
|
77
iShares MSCI Hong Kong ETF
EWH
$711M
| $17.3M | 0.21% | 895,776 -838,204 | -48% | -$16.2M |
|
78
Motorola Solutions
MSI
$78.7B
| $16.7M | 0.2% | 56,840 -24,360 | -30% | -$7.14M |
|
79
Lowe's Companies
LOW
$145B
| $16.2M | 0.19% | 71,786 -34,664 | -33% | -$7.82M |
|
80
Fortinet
FTNT
$60.4B
| $15.8M | 0.19% | +209,300 | New | +$15.8M |
|
81
Danaher
DHR
$147B
| $15.8M | 0.19% | 65,803 -35,000 | -35% | -$8.4M |
|
82
Stryker
SYK
$150B
| $15.3M | 0.18% | 50,000 +10,000 | +25% | +$3.05M |
|
83
Pfizer
PFE
$141B
| $14.8M | 0.18% | 404,490 +320,000 | +379% | +$11.7M |
|
84
Linde
LIN
$224B
| $14.7M | 0.18% | 38,661 +25,000 | +183% | +$9.53M |
|
85
Cisco
CSCO
$274B
| $14.3M | 0.17% | 276,485 -20,026 | -7% | -$1.04M |
|
86
Abbott
ABT
$231B
| $14.2M | 0.17% | 130,000 +30,000 | +30% | +$3.27M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.17% | 40,000 -30,000 | -43% | -$10.6M |
|
88
GoDaddy
GDDY
$20.5B
| $13.7M | 0.16% | 182,376 -78,161 | -30% | -$5.87M |
|
89
Okta
OKTA
$16.4B
| $13.7M | 0.16% | +197,085 | New | +$13.7M |
|
90
TransUnion
TRU
$17.2B
| $13.5M | 0.16% | 172,432 +72,432 | +72% | +$5.67M |
|
91
Texas Instruments
TXN
$184B
| $13.1M | 0.16% | 72,813 -5,469 | -7% | -$985K |
|
92
Boston Scientific
BSX
$156B
| $13M | 0.16% | 240,000 +40,000 | +20% | +$2.16M |
|
93
United Parcel Service
UPS
$74.1B
| $13M | 0.16% | 72,301 -144,699 | -67% | -$25.9M |
|
94
Emerson Electric
EMR
$74.3B
| $12.9M | 0.15% | 143,116 -37,500 | -21% | -$3.39M |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 0.15% | 115,215 -46,000 | -29% | -$5.13M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.9M | 0.15% | 37,156 -152,009 | -80% | -$52.6M |
|
97
Medtronic
MDT
$119B
| $12.3M | 0.15% | +140,000 | New | +$12.3M |
|
98
Snowflake
SNOW
$79.6B
| $12.3M | 0.15% | 70,000 -30,000 | -30% | -$5.28M |
|
99
CSX Corp
CSX
$60.6B
| $12.3M | 0.15% | 360,000 -373,568 | -51% | -$12.7M |
|
100
F5
FFIV
$18B
| $12.3M | 0.15% | 83,877 -35,948 | -30% | -$5.26M |
|