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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $9.06M | 0.1% | 42,671 -70,000 | -62% | -$14.9M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.01M | 0.1% | 16,000 +6,000 | +60% | +$3.38M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.1% | 105,000 +35,000 | +50% | +$2.96M |
|
104
Humana
HUM
$36.5B
| $8.7M | 0.1% | 20,000 +10,000 | +100% | +$4.35M |
|
105
Cummins
CMI
$54.9B
| $8.41M | 0.1% | 41,000 +16,000 | +64% | +$3.28M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.1M | 0.09% | 105,000 +80,000 | +320% | +$6.17M |
|
107
Centene
CNC
$14.3B
| $8M | 0.09% | 95,000 +25,000 | +36% | +$2.1M |
|
108
Becton Dickinson
BDX
$55.3B
| $7.98M | 0.09% | 30,000 +5,000 | +20% | +$1.33M |
|
109
Elanco Animal Health
ELAN
$9.12B
| $7.83M | 0.09% | 300,000 +50,000 | +20% | +$1.3M |
|
110
Trane Technologies
TT
$92.5B
| $7.64M | 0.09% | 50,000 -10,000 | -17% | -$1.53M |
|
111
HCA Healthcare
HCA
$94.5B
| $7.52M | 0.09% | 30,000 +10,000 | +50% | +$2.51M |
|
112
General Motors
GM
$55.8B
| $7.39M | 0.09% | 169,023 +50,000 | +42% | +$2.19M |
|
113
W.W. Grainger
GWW
$48.5B
| $7.22M | 0.08% | +14,000 | New | +$7.22M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.08% | 50,000 +20,000 | +67% | +$2.88M |
|
115
DexCom
DXCM
$29.5B
| $7.16M | 0.08% | 14,000 +8,000 | +133% | +$4.09M |
|
116
Plug Power
PLUG
$1.81B
| $7.15M | 0.08% | 250,000 -173,462 | -41% | -$4.96M |
|
117
Equifax
EFX
$30.3B
| $7.11M | 0.08% | 30,000 -8,000 | -21% | -$1.9M |
|
118
Teleflex
TFX
$5.59B
| $7.1M | 0.08% | 20,000 +10,000 | +100% | +$3.55M |
|
119
Edwards Lifesciences
EW
$47.8B
| $7.06M | 0.08% | +60,000 | New | +$7.06M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.01M | 0.08% | +45,000 | New | +$7.01M |
|
121
C.H. Robinson
CHRW
$15.2B
| $7M | 0.08% | +65,000 | New | +$7M |
|
122
CoStar Group
CSGP
$37.9B
| $6.99M | 0.08% | +105,000 | New | +$6.99M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.98M | 0.08% | 10,000 | – | – |
|
124
Sunrun
RUN
$3.68B
| $6.68M | 0.08% | +220,000 | New | +$6.68M |
|
125
Autodesk
ADSK
$67.3B
| $6.43M | 0.07% | 30,000 +5,000 | +20% | +$1.07M |
|