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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $8.57M | 0.13% | 42,822 +10,000 | +30% | +$2M |
|
102
Petco
WOOF
$1.12B
| $8.44M | 0.13% | 400,000 | – | – |
|
103
Allegiant Air
ALGT
$1.15B
| $8.21M | 0.13% | +42,000 | New | +$8.21M |
|
104
Tractor Supply
TSCO
$32.7B
| $8.1M | 0.12% | 40,000 | – | – |
|
105
McKesson
MCK
$85.4B
| $7.98M | 0.12% | 40,000 +15,000 | +60% | +$2.99M |
|
106
Elanco Animal Health
ELAN
$9.12B
| $7.97M | 0.12% | 250,000 +100,000 | +67% | +$3.19M |
|
107
FedEx
FDX
$54.5B
| $7.89M | 0.12% | 36,000 -34,000 | -49% | -$7.46M |
|
108
Target
TGT
$43.6B
| $7.69M | 0.12% | 33,615 -30,000 | -47% | -$6.86M |
|
109
CVS Health
CVS
$92.8B
| $7.64M | 0.12% | 90,000 +30,000 | +50% | +$2.55M |
|
110
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.46M | 0.11% | 10,000 | – | – |
|
111
Beyond Meat
BYND
$192M
| $7.37M | 0.11% | 70,000 -25,000 | -26% | -$2.63M |
|
112
Rockwell Automation
ROK
$38.6B
| $7.35M | 0.11% | +25,000 | New | +$7.35M |
|
113
Ecolab
ECL
$78.6B
| $7.3M | 0.11% | 35,000 | – | – |
|
114
IQVIA
IQV
$32.4B
| $7.19M | 0.11% | 30,000 +5,000 | +20% | +$1.2M |
|
115
Hasbro
HAS
$11.4B
| $7.14M | 0.11% | 80,000 | – | – |
|
116
TJX Companies
TJX
$152B
| $6.95M | 0.11% | 105,368 -340,000 | -76% | -$22.4M |
|
117
Sunrun
RUN
$3.68B
| $6.82M | 0.1% | 155,000 +55,000 | +55% | +$2.42M |
|
118
Edwards Lifesciences
EW
$47.8B
| $6.79M | 0.1% | 60,000 +30,000 | +100% | +$3.4M |
|
119
Ametek
AME
$42.7B
| $6.73M | 0.1% | 54,294 -15,000 | -22% | -$1.86M |
|
120
Roper Technologies
ROP
$56.6B
| $6.69M | 0.1% | +15,000 | New | +$6.69M |
|
121
Align Technology
ALGN
$10.3B
| $6.65M | 0.1% | 10,000 +5,000 | +100% | +$3.33M |
|
122
SolarEdge
SEDG
$2.01B
| $6.63M | 0.1% | 25,000 -10,000 | -29% | -$2.65M |
|
123
Allegion
ALLE
$14.6B
| $6.61M | 0.1% | +50,000 | New | +$6.61M |
|
124
Boston Scientific
BSX
$156B
| $6.51M | 0.1% | 150,000 +50,000 | +50% | +$2.17M |
|
125
Gilead Sciences
GILD
$140B
| $6.29M | 0.1% | 90,000 +20,000 | +29% | +$1.4M |
|