VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $9.13M | 0.15% | +159,041 | New | +$9.13M |
|
102
Stryker
SYK
$150B
| $8.95M | 0.14% | 45,000 -12,488 | -22% | -$2.48M |
|
103
iShares MSCI India ETF
INDA
$9.17B
| $8.94M | 0.14% | 227,068 | – | – |
|
104
Deckers Outdoor
DECK
$17.7B
| $8.94M | 0.14% | 35,000 | – | – |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.87M | 0.14% | 15,000 +5,000 | +50% | +$2.96M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.7M | 0.14% | 105,000 | – | – |
|
107
TJX Companies
TJX
$152B
| $8.68M | 0.14% | 155,368 | – | – |
|
108
Marvell Technology
MRVL
$54.2B
| $8.58M | 0.14% | +197,099 | New | +$8.58M |
|
109
Plug Power
PLUG
$1.81B
| $8.29M | 0.13% | 500,000 +250,000 | +100% | +$4.14M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.13% | 105,000 | – | – |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.98M | 0.13% | 100,000 | – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.92M | 0.13% | 16,000 | – | – |
|
113
Eaton
ETN
$136B
| $7.56M | 0.12% | +60,000 | New | +$7.56M |
|
114
Waste Connections
WCN
$47.5B
| $7.44M | 0.12% | +60,000 | New | +$7.44M |
|
115
Becton Dickinson
BDX
$55.3B
| $7.4M | 0.12% | 30,000 | – | – |
|
116
Teleflex
TFX
$5.59B
| $7.38M | 0.12% | 30,000 +10,000 | +50% | +$2.46M |
|
117
Dollar General
DG
$23.9B
| $7.36M | 0.12% | 30,000 -15,000 | -33% | -$3.68M |
|
118
DexCom
DXCM
$29.5B
| $7.15M | 0.11% | 96,000 +82,000 | +586% | +$6.11M |
|
119
Biogen
BIIB
$19.4B
| $7.14M | 0.11% | 35,000 +15,000 | +75% | +$3.06M |
|
120
Mondelez International
MDLZ
$79.5B
| $6.83M | 0.11% | 110,000 +10,000 | +10% | +$621K |
|
121
Norfolk Southern
NSC
$62.8B
| $6.82M | 0.11% | 30,000 +10,000 | +50% | +$2.27M |
|
122
Linde
LIN
$224B
| $6.79M | 0.11% | 23,661 +17,297 | +272% | +$4.96M |
|
123
Edwards Lifesciences
EW
$47.8B
| $6.66M | 0.11% | 70,000 +10,000 | +17% | +$951K |
|
124
C.H. Robinson
CHRW
$15.2B
| $6.59M | 0.11% | 65,000 | – | – |
|
125
Zebra Technologies
ZBRA
$16.1B
| $6.47M | 0.1% | +22,000 | New | +$6.47M |
|