VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.14% | 188,310 | – | – |
|
102
Medtronic
MDT
$119B
| $11M | 0.13% | 140,000 | – | – |
|
103
Snowflake
SNOW
$79.6B
| $10.7M | 0.13% | 70,000 | – | – |
|
104
CSX Corp
CSX
$60.6B
| $10.6M | 0.13% | 345,000 -15,000 | -4% | -$461K |
|
105
Nike
NKE
$114B
| $10.6M | 0.13% | 110,881 | – | – |
|
106
FedEx
FDX
$54.5B
| $10.6M | 0.13% | 40,000 -4,000 | -9% | -$1.06M |
|
107
Adobe
ADBE
$151B
| $10.2M | 0.12% | 20,000 | – | – |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 0.12% | 242,532 | – | – |
|
109
Intuit
INTU
$186B
| $9.94M | 0.12% | 19,446 +1,265 | +7% | +$646K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $9.89M | 0.12% | 100,310 | – | – |
|
111
Oracle
ORCL
$635B
| $9.74M | 0.12% | 92,000 | – | – |
|
112
SolarEdge
SEDG
$2.01B
| $9.71M | 0.12% | 75,000 | – | – |
|
113
PACCAR
PCAR
$52.5B
| $9.71M | 0.12% | 114,213 -20,000 | -15% | -$1.7M |
|
114
Rapid7
RPD
$1.34B
| $9.38M | 0.11% | 204,894 | – | – |
|
115
3M
MMM
$82.8B
| $9.27M | 0.11% | +99,000 | New | +$9.27M |
|
116
Ingersoll Rand
IR
$31.6B
| $8.92M | 0.11% | 140,000 +65,000 | +87% | +$4.14M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.85M | 0.11% | 100,000 | – | – |
|
118
Darling Ingredients
DAR
$5.37B
| $8.61M | 0.1% | 165,000 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $8.59M | 0.1% | 150,000 | – | – |
|
120
Fair Isaac
FICO
$36.5B
| $8.59M | 0.1% | 9,887 | – | – |
|
121
Texas Instruments
TXN
$184B
| $8.59M | 0.1% | 54,000 -18,813 | -26% | -$2.99M |
|
122
Norfolk Southern
NSC
$62.8B
| $8.58M | 0.1% | 43,574 +20,000 | +85% | +$3.94M |
|
123
TJX Companies
TJX
$152B
| $8.48M | 0.1% | 95,368 | – | – |
|
124
IQVIA
IQV
$32.4B
| $7.87M | 0.1% | 40,000 +10,000 | +33% | +$1.97M |
|
125
ServiceNow
NOW
$190B
| $7.83M | 0.09% | 14,000 | – | – |
|