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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $7.15M | 0.1% | +50,000 | New | +$7.15M |
|
102
Elanco Animal Health
ELAN
$9.12B
| $7.1M | 0.1% | 250,000 | – | – |
|
103
Autodesk
ADSK
$67.3B
| $7.03M | 0.1% | 25,000 +14,900 | +148% | +$4.19M |
|
104
SolarEdge
SEDG
$2.01B
| $7.01M | 0.1% | 25,000 | – | – |
|
105
General Motors
GM
$55.8B
| $6.98M | 0.1% | 119,023 +75,000 | +170% | +$4.4M |
|
106
Elevance Health
ELV
$71.8B
| $6.95M | 0.1% | 15,000 +5,000 | +50% | +$2.32M |
|
107
Mondelez International
MDLZ
$79.5B
| $6.63M | 0.1% | +100,000 | New | +$6.63M |
|
108
Allegion
ALLE
$14.6B
| $6.62M | 0.1% | 50,000 | – | – |
|
109
Align Technology
ALGN
$10.3B
| $6.57M | 0.1% | 10,000 | – | – |
|
110
Masco
MAS
$15.4B
| $6.56M | 0.1% | 93,400 | – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.1% | 70,000 | – | – |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $6.43M | 0.09% | 29,287 | – | – |
|
113
Lyft
LYFT
$6.73B
| $6.41M | 0.09% | +150,000 | New | +$6.41M |
|
114
Colgate-Palmolive
CL
$67.9B
| $6.4M | 0.09% | +75,000 | New | +$6.4M |
|
115
Cigna
CI
$80.3B
| $6.39M | 0.09% | 27,822 -15,000 | -35% | -$3.44M |
|
116
Boston Scientific
BSX
$156B
| $6.37M | 0.09% | 150,000 | – | – |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.32M | 0.09% | 10,000 -5,000 | -33% | -$3.16M |
|
118
Becton Dickinson
BDX
$55.3B
| $6.29M | 0.09% | 25,000 | – | – |
|
119
Trimble
TRMB
$19.2B
| $6.1M | 0.09% | 70,000 -40,000 | -36% | -$3.49M |
|
120
Thomson Reuters
TRI
$80B
| $5.98M | 0.09% | 50,000 | – | – |
|
121
Tractor Supply
TSCO
$32.7B
| $5.97M | 0.09% | 25,000 -15,000 | -38% | -$3.58M |
|
122
JB Hunt Transport Services
JBHT
$14B
| $5.93M | 0.09% | +29,000 | New | +$5.93M |
|
123
Ecolab
ECL
$78.6B
| $5.86M | 0.09% | 25,000 -10,000 | -29% | -$2.35M |
|
124
Centene
CNC
$14.3B
| $5.77M | 0.08% | 70,000 +20,000 | +40% | +$1.65M |
|
125
JPMorgan Chase
JPM
$829B
| $5.72M | 0.08% | 36,125 | – | – |
|