VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$94.3M |
| 3 |
PayPal
PYPL
|
$83.2M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$74.7M |
Top Sells
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $14.4M | 0.25% |
60,000
+30,000
| +100% | +$7.2M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.24% |
211,092
-2,789,370
| -93% | -$186M |
|
103
SolarEdge
SEDG
$2.04B
| $13.9M | 0.24% |
60,000
+10,000
| +20% | +$2.31M |
|
104
Lennox International
LII
$20.3B
| $13.5M | 0.23% |
60,608
+36,084
| +147% | +$8.03M |
|
105
Republic Services
RSG
$71.7B
| $13.2M | 0.22% |
97,000
| – | – |
|
106
United Parcel Service
UPS
$72.1B
| $12.9M | 0.22% |
80,000
-40,000
| -33% | -$6.46M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.22% |
44,508
-20,826
| -32% | -$6.03M |
|
108
Copart
CPRT
$47B
| $12.8M | 0.22% |
482,312
+299,892
| +164% | +$7.98M |
|
109
Concentrix
CNXC
$3.39B
| $12.5M | 0.21% |
+112,000
| New | +$12.5M |
|
110
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.21% |
+143,300
| New | +$12.2M |
|
111
Medtronic
MDT
$119B
| $12.1M | 0.21% |
150,000
-20,000
| -12% | -$1.61M |
|
112
Rapid7
RPD
$1.32B
| $12.1M | 0.21% |
+282,209
| New | +$12.1M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.2% |
140,000
+35,000
| +33% | +$2.97M |
|
114
TJX Companies
TJX
$155B
| $11.5M | 0.2% |
185,368
+30,000
| +19% | +$1.86M |
|
115
Xylem
XYL
$34.2B
| $11.4M | 0.19% |
130,000
+65,000
| +100% | +$5.68M |
|
116
Waste Connections
WCN
$46.1B
| $11.4M | 0.19% |
84,000
+24,000
| +40% | +$3.24M |
|
117
Amgen
AMGN
$153B
| $11.3M | 0.19% |
50,000
-40,000
| -44% | -$9.02M |
|
118
Voya Financial
VOYA
$7.38B
| $10.9M | 0.19% |
180,000
| – | – |
|
119
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.18% |
220,000
+120,000
| +120% | +$5.91M |
|
120
Uber
UBER
$190B
| $10.6M | 0.18% |
400,000
+150,000
| +60% | +$3.98M |
|
121
Gilead Sciences
GILD
$143B
| $10.5M | 0.18% |
170,000
-50,000
| -23% | -$3.08M |
|
122
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.3M | 0.18% |
15,000
| – | – |
|
123
Pfizer
PFE
$141B
| $10.1M | 0.17% |
231,407
-250,000
| -52% | -$10.9M |
|
124
A.O. Smith
AOS
$10.3B
| $9.98M | 0.17% |
205,440
+115,440
| +128% | +$5.61M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.58M | 0.16% |
70,000
| – | – |
|