VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.4B
| $9.17M | 0.13% |
40,000
+14,446
| +57% | +$3.31M |
|
102
CoStar Group
CSGP
$37.3B
| $9.04M | 0.13% |
110,000
+15,000
| +16% | +$1.23M |
|
103
Quanta Services
PWR
$55.6B
| $8.8M | 0.13% |
+100,000
| New | +$8.8M |
|
104
Estee Lauder
EL
$31.9B
| $8.73M | 0.13% |
+30,000
| New | +$8.73M |
|
105
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.57M | 0.12% |
15,000
+10,000
| +200% | +$5.71M |
|
106
Illinois Tool Works
ITW
$76.4B
| $8.56M | 0.12% |
38,643
| – | – |
|
107
Generac Holdings
GNRC
$10.7B
| $8.51M | 0.12% |
+26,000
| New | +$8.51M |
|
108
Cigna
CI
$80.6B
| $7.93M | 0.11% |
32,822
+15,000
| +84% | +$3.63M |
|
109
Oshkosh
OSK
$8.7B
| $7.71M | 0.11% |
+65,000
| New | +$7.71M |
|
110
Hasbro
HAS
$11B
| $7.69M | 0.11% |
80,000
| – | – |
|
111
Ecolab
ECL
$76.8B
| $7.49M | 0.11% |
35,000
+5,000
| +17% | +$1.07M |
|
|
XYZ
112
Block, Inc.
XYZ
$46B
| $7.47M | 0.11% |
32,916
-48,000
| -59% | -$10.9M |
|
113
XPO
XPO
$15.4B
| $7.4M | 0.11% |
173,484
-187,668
| -52% | -$8M |
|
|
DADA
114
DELISTED
Dada Nexus
DADA
| $7.33M | 0.11% |
270,000
-230,000
| -46% | -$6.24M |
|
115
Beyond Meat
BYND
$198M
| $7.16M | 0.1% |
55,000
-15,000
| -21% | -$1.95M |
|
116
Freshpet
FRPT
$2.78B
| $7.15M | 0.1% |
45,000
| – | – |
|
117
Intuitive Surgical
ISRG
$168B
| $7.1M | 0.1% |
28,833
+3,000
| +12% | +$739K |
|
118
TE Connectivity
TEL
$61.7B
| $7.1M | 0.1% |
+55,000
| New | +$7.1M |
|
119
Mondelez International
MDLZ
$81B
| $7.08M | 0.1% |
120,914
| – | – |
|
120
Trimble
TRMB
$19.1B
| $7M | 0.1% |
90,000
+45,000
| +100% | +$3.5M |
|
121
PepsiCo
PEP
$196B
| $6.76M | 0.1% |
47,768
-35,000
| -42% | -$4.95M |
|
122
JB Hunt Transport Services
JBHT
$13.6B
| $6.72M | 0.1% |
40,000
| – | – |
|
123
Otis Worldwide
OTIS
$34.5B
| $6.71M | 0.1% |
98,000
-100,000
| -51% | -$6.84M |
|
124
Stryker
SYK
$150B
| $6.7M | 0.1% |
27,488
| – | – |
|
125
Terex
TEX
$3.36B
| $6.35M | 0.09% |
+137,920
| New | +$6.35M |
|