VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+7.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$232M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $7.36M | 0.08% | 14,300 -20,700 | -59% | -$10.7M |
|
102
Micron Technology
MU
$133B
| $7.26M | 0.08% | 85,099 -114,901 | -57% | -$9.81M |
|
103
Parker-Hannifin
PH
$96.2B
| $7.15M | 0.08% | 15,524 -14,476 | -48% | -$6.67M |
|
104
Illinois Tool Works
ITW
$77.1B
| $7.09M | 0.08% | 27,059 -24,941 | -48% | -$6.53M |
|
105
Waste Management
WM
$91.2B
| $6.95M | 0.08% | +38,809 | New | +$6.95M |
|
106
Colgate-Palmolive
CL
$67.9B
| $6.77M | 0.08% | +84,900 | New | +$6.77M |
|
107
S&P Global
SPGI
$167B
| $6.74M | 0.08% | +15,300 | New | +$6.74M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $6.73M | 0.08% | 24,718 +8,718 | +54% | +$2.37M |
|
109
Emerson Electric
EMR
$74.3B
| $6.71M | 0.08% | 68,967 -176,877 | -72% | -$17.2M |
|
110
CSX Corp
CSX
$60.6B
| $6.69M | 0.08% | 192,820 -152,180 | -44% | -$5.28M |
|
111
Wells Fargo
WFC
$263B
| $6.61M | 0.07% | +134,300 | New | +$6.61M |
|
112
PACCAR
PCAR
$52.5B
| $6.54M | 0.07% | 66,940 -47,273 | -41% | -$4.62M |
|
113
Cigna
CI
$80.3B
| $6.53M | 0.07% | +21,800 | New | +$6.53M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $6.45M | 0.07% | 28,084 -1,916 | -6% | -$440K |
|
115
TransDigm Group
TDG
$78.8B
| $6.43M | 0.07% | +6,357 | New | +$6.43M |
|
116
Eversource Energy
ES
$23.8B
| $6.41M | 0.07% | +103,800 | New | +$6.41M |
|
117
L3Harris
LHX
$51.9B
| $6.35M | 0.07% | +30,155 | New | +$6.35M |
|
118
McKesson
MCK
$85.4B
| $6.34M | 0.07% | 13,700 -16,300 | -54% | -$7.55M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.33M | 0.07% | +100,000 | New | +$6.33M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $6.27M | 0.07% | +2,740 | New | +$6.27M |
|
121
Mercado Libre
MELI
$125B
| $6.13M | 0.07% | +3,900 | New | +$6.13M |
|
122
ConocoPhillips
COP
$124B
| $6.12M | 0.07% | +52,700 | New | +$6.12M |
|
123
General Motors
GM
$55.8B
| $6.1M | 0.07% | +169,900 | New | +$6.1M |
|
124
DexCom
DXCM
$29.5B
| $6.06M | 0.07% | 48,800 -21,200 | -30% | -$2.63M |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $6M | 0.07% | 26,600 +2,864 | +12% | +$646K |
|