VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$3.37B
| $13.6M | 0.17% |
112,000
| – | – |
|
102
Rapid7
RPD
$1.33B
| $13M | 0.16% |
282,209
| – | – |
|
103
DexCom
DXCM
$30.6B
| $12.8M | 0.16% |
110,000
+14,000
| +15% | +$1.63M |
|
104
McKesson
MCK
$86.8B
| $12.5M | 0.15% |
35,000
-15,000
| -30% | -$5.34M |
|
105
Regeneron Pharmaceuticals
REGN
$59.1B
| $12.3M | 0.15% |
15,000
| – | – |
|
106
PACCAR
PCAR
$51.3B
| $12.3M | 0.15% |
+168,213
| New | +$12.3M |
|
107
Dollar General
DG
$23.2B
| $12.2M | 0.15% |
58,000
| – | – |
|
108
Ametek
AME
$42.9B
| $12.1M | 0.15% |
83,493
+50,870
| +156% | +$7.39M |
|
109
NextEra Energy, Inc.
NEE
$144B
| $11.6M | 0.14% |
150,000
+45,000
| +43% | +$3.47M |
|
110
Stryker
SYK
$150B
| $11.4M | 0.14% |
40,000
+10,000
| +33% | +$2.85M |
|
111
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.6M | 0.13% |
+242,532
| New | +$10.6M |
|
112
TE Connectivity
TEL
$61.2B
| $10.5M | 0.13% |
80,210
-20,000
| -20% | -$2.62M |
|
113
Verisk Analytics
VRSK
$37.7B
| $10.5M | 0.13% |
54,768
| – | – |
|
114
Equifax
EFX
$30.8B
| $10.1M | 0.12% |
50,000
| – | – |
|
115
Abbott
ABT
$229B
| $10.1M | 0.12% |
100,000
-80,000
| -44% | -$8.1M |
|
116
Boston Scientific
BSX
$161B
| $10M | 0.12% |
200,000
-330,000
| -62% | -$16.5M |
|
117
Fair Isaac
FICO
$36.9B
| $9.93M | 0.12% |
14,125
-34,100
| -71% | -$24M |
|
118
Tenable Holdings
TENB
$3.74B
| $9.31M | 0.11% |
195,925
| – | – |
|
119
Mondelez International
MDLZ
$80.9B
| $9.06M | 0.11% |
130,000
| – | – |
|
120
Intuit
INTU
$186B
| $8.64M | 0.11% |
19,387
-30,000
| -61% | -$13.4M |
|
121
Accenture
ACN
$157B
| $8.59M | 0.1% |
30,069
-48,000
| -61% | -$13.7M |
|
122
Oracle
ORCL
$666B
| $8.55M | 0.1% |
92,000
-18,000
| -16% | -$1.67M |
|
123
Starbucks
SBUX
$95.8B
| $8.33M | 0.1% |
80,000
| – | – |
|
124
Adobe
ADBE
$151B
| $7.71M | 0.09% |
20,000
-108,072
| -84% | -$41.6M |
|
125
Applied Materials
AMAT
$130B
| $7.62M | 0.09% |
62,000
-88,000
| -59% | -$10.8M |
|