VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
52
Reduced
45
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $16M | 0.23% | 65,000 -12,154 | -16% | -$2.99M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 0.22% | 211,092 | – | – |
|
103
Eaton
ETN
$136B
| $15.7M | 0.22% | 100,000 -30,000 | -23% | -$4.71M |
|
104
TJX Companies
TJX
$152B
| $15.6M | 0.22% | 195,368 +10,000 | +5% | +$796K |
|
105
Carrier Global
CARR
$55.5B
| $14.9M | 0.21% | 362,000 -159,140 | -31% | -$6.56M |
|
106
Concentrix
CNXC
$3.33B
| $14.9M | 0.21% | 112,000 | – | – |
|
107
Texas Instruments
TXN
$184B
| $14.8M | 0.21% | 89,282 +65,000 | +268% | +$10.7M |
|
108
Fortinet
FTNT
$60.4B
| $14.6M | 0.21% | +299,000 | New | +$14.6M |
|
109
Applied Materials
AMAT
$128B
| $14.6M | 0.21% | +150,000 | New | +$14.6M |
|
110
Copart
CPRT
$47.2B
| $14.5M | 0.2% | 238,609 +118,031 | +98% | +$7.19M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.5M | 0.2% | 140,000 | – | – |
|
112
Dollar General
DG
$23.9B
| $14.3M | 0.2% | 58,000 -2,000 | -3% | -$493K |
|
113
Johnson Controls International
JCI
$69.9B
| $14.1M | 0.2% | 220,000 | – | – |
|
114
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 0.18% | 143,300 | – | – |
|
115
Enphase Energy
ENPH
$4.93B
| $13M | 0.18% | +49,000 | New | +$13M |
|
116
Cintas
CTAS
$84.6B
| $12.6M | 0.18% | +28,000 | New | +$12.6M |
|
117
Moderna
MRNA
$9.37B
| $12.6M | 0.18% | 70,000 +20,000 | +40% | +$3.59M |
|
118
CoStar Group
CSGP
$37.9B
| $12.5M | 0.18% | 161,851 +76,851 | +90% | +$5.94M |
|
119
Amgen
AMGN
$155B
| $11.8M | 0.17% | 45,000 -5,000 | -10% | -$1.31M |
|
120
Medtronic
MDT
$119B
| $11.7M | 0.16% | 150,000 | – | – |
|
121
TE Connectivity
TEL
$61B
| $11.5M | 0.16% | 100,210 +20,000 | +25% | +$2.3M |
|
122
Fastenal
FAST
$57B
| $11.2M | 0.16% | +235,953 | New | +$11.2M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.2M | 0.16% | 70,000 | – | – |
|
124
DexCom
DXCM
$29.5B
| $10.9M | 0.15% | 96,000 | – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.15% | 15,000 | – | – |
|