VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$220M |
| 5 |
Vanguard Financials ETF
VFH
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $12.2M | 0.15% | 110,881 -60,000 | -35% | -$6.62M |
|
102
Eaton
ETN
$136B
| $12.1M | 0.14% | 60,000 -82,233 | -58% | -$16.5M |
|
103
PACCAR
PCAR
$52.5B
| $11.2M | 0.13% | 134,213 -34,000 | -20% | -$2.84M |
|
104
Ametek
AME
$42.7B
| $11.2M | 0.13% | 69,193 -14,300 | -17% | -$2.31M |
|
105
United Rentals
URI
$61.5B
| $11.1M | 0.13% | +25,000 | New | +$11.1M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.13% | 150,000 | – | – |
|
107
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.13% | 100,310 -42,990 | -30% | -$4.76M |
|
108
Oracle
ORCL
$635B
| $11M | 0.13% | 92,000 | – | – |
|
109
FedEx
FDX
$54.5B
| $10.9M | 0.13% | 44,000 -63,000 | -59% | -$15.6M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.13% | 188,310 -80,704 | -30% | -$4.63M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.13% | 15,000 | – | – |
|
112
McKesson
MCK
$85.4B
| $10.7M | 0.13% | 25,000 -10,000 | -29% | -$4.27M |
|
113
Darling Ingredients
DAR
$5.37B
| $10.5M | 0.13% | +165,000 | New | +$10.5M |
|
114
Verisk Analytics
VRSK
$37.5B
| $10.2M | 0.12% | 45,035 -9,733 | -18% | -$2.2M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.9M | 0.12% | 242,532 | – | – |
|
116
Adobe
ADBE
$151B
| $9.78M | 0.12% | 20,000 | – | – |
|
117
Parker-Hannifin
PH
$96.2B
| $9.67M | 0.12% | 24,800 -31,288 | -56% | -$12.2M |
|
118
Accenture
ACN
$162B
| $9.28M | 0.11% | 30,069 | – | – |
|
119
Rapid7
RPD
$1.34B
| $9.28M | 0.11% | 204,894 -77,315 | -27% | -$3.5M |
|
120
DexCom
DXCM
$29.5B
| $9M | 0.11% | 70,000 -40,000 | -36% | -$5.14M |
|
121
Air Products & Chemicals
APD
$65.5B
| $8.99M | 0.11% | +30,000 | New | +$8.99M |
|
122
Applied Materials
AMAT
$128B
| $8.96M | 0.11% | 62,000 | – | – |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.67M | 0.1% | 100,000 -40,000 | -29% | -$3.47M |
|
124
Equifax
EFX
$30.3B
| $8.47M | 0.1% | 36,000 -14,000 | -28% | -$3.29M |
|
125
Intuit
INTU
$186B
| $8.33M | 0.1% | 18,181 -1,206 | -6% | -$553K |
|