VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+10.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
370
New
91
Increased
247
Reduced
9
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Amazon
AMZN
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$262M |
| 4 |
Microsoft
MSFT
|
+$213M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
Top Sells
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$144B
| $23.1M | 0.2% |
176,000
+145,800
| +483% | +$19.2M |
|
102
Nike
NKE
$110B
| $23M | 0.2% |
245,081
+138,300
| +130% | +$13M |
|
103
Deere & Co
DE
$128B
| $23M | 0.2% |
56,021
+33,300
| +147% | +$13.7M |
|
104
Elevance Health
ELV
$70.8B
| $22.7M | 0.2% |
+43,700
| New | +$22.7M |
|
105
Marathon Petroleum
MPC
$55.3B
| $22.4M | 0.19% |
111,100
+92,700
| +504% | +$18.7M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $22.3M | 0.19% |
53,400
+31,900
| +148% | +$13.3M |
|
107
Starbucks
SBUX
$94B
| $22.3M | 0.19% |
243,800
+140,300
| +136% | +$12.8M |
|
108
Mondelez International
MDLZ
$81.2B
| $22.2M | 0.19% |
317,300
+188,600
| +147% | +$13.2M |
|
109
Canadian Pacific Kansas City
CP
$69.4B
| $22.1M | 0.19% |
250,680
+150,600
| +150% | +$13.3M |
|
110
Hilton Worldwide
HLT
$65.4B
| $21.9M | 0.19% |
102,700
+62,100
| +153% | +$13.2M |
|
111
Parker-Hannifin
PH
$97.6B
| $21.8M | 0.19% |
39,224
+23,700
| +153% | +$13.2M |
|
112
Scotiabank
BNS
$79.8B
| $21.8M | 0.19% |
+420,700
| New | +$21.8M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.19% |
82,500
+69,400
| +530% | +$18.2M |
|
114
KLA
KLAC
$127B
| $21.6M | 0.19% |
30,932
+18,200
| +143% | +$12.7M |
|
115
Automatic Data Processing
ADP
$120B
| $21.6M | 0.19% |
+86,428
| New | +$21.6M |
|
116
Synopsys
SNPS
$80.3B
| $21.5M | 0.19% |
37,600
+23,300
| +163% | +$13.3M |
|
117
Moody's
MCO
$92.6B
| $21.4M | 0.19% |
54,400
+45,200
| +491% | +$17.8M |
|
118
Regeneron Pharmaceuticals
REGN
$60.2B
| $21.4M | 0.19% |
22,200
+13,100
| +144% | +$12.6M |
|
119
Canadian National Railway
CNI
$58.5B
| $21.3M | 0.18% |
+161,710
| New | +$21.3M |
|
120
Cigna
CI
$81.6B
| $21.2M | 0.18% |
58,400
+36,600
| +168% | +$13.3M |
|
121
T-Mobile US
TMUS
$271B
| $21.1M | 0.18% |
129,437
+77,400
| +149% | +$12.6M |
|
122
Schlumberger
SLB
$54B
| $21.1M | 0.18% |
384,200
+324,300
| +541% | +$17.8M |
|
123
Intercontinental Exchange
ICE
$101B
| $20.9M | 0.18% |
152,300
+126,400
| +488% | +$17.4M |
|
124
Waste Management
WM
$88.5B
| $20.9M | 0.18% |
97,909
+59,100
| +152% | +$12.6M |
|
125
PACCAR
PCAR
$53.3B
| $20.8M | 0.18% |
168,140
+101,200
| +151% | +$12.5M |
|