VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$481M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$297M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$234M |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$135M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$463M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$313M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$270M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| $5.59M | 0.08% |
15,000
| – | – |
|
127
Cummins
CMI
$56.6B
| $5.45M | 0.08% |
+25,000
| New | +$5.45M |
|
128
Nordson
NDSN
$12.8B
| $5.36M | 0.08% |
21,000
-20,746
| -50% | -$5.3M |
|
129
Quest Diagnostics
DGX
$20.5B
| $5.19M | 0.08% |
30,000
| – | – |
|
130
HCA Healthcare
HCA
$94.3B
| $5.14M | 0.07% |
20,000
-20,000
| -50% | -$5.14M |
|
131
Hasbro
HAS
$11.2B
| $5.09M | 0.07% |
50,000
-30,000
| -38% | -$3.05M |
|
132
Biogen
BIIB
$21.8B
| $4.8M | 0.07% |
20,000
| – | – |
|
133
Freshpet
FRPT
$2.6B
| $4.76M | 0.07% |
50,000
-20,000
| -29% | -$1.91M |
|
134
Dollar General
DG
$23.2B
| $4.72M | 0.07% |
+20,000
| New | +$4.72M |
|
135
Humana
HUM
$33.5B
| $4.64M | 0.07% |
10,000
| – | – |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.64M | 0.07% |
30,000
| – | – |
|
137
Idexx Laboratories
IDXX
$51.6B
| $4.61M | 0.07% |
7,000
| – | – |
|
138
Hologic
HOLX
$14.8B
| $4.59M | 0.07% |
60,000
| – | – |
|
139
Mid-America Apartment Communities
MAA
$16.9B
| $4.59M | 0.07% |
20,009
| – | – |
|
140
Planet Fitness
PLNT
$8.68B
| $4.53M | 0.07% |
50,000
-80,000
| -62% | -$7.25M |
|
141
Tapestry
TPR
$22.2B
| $4.47M | 0.06% |
+110,000
| New | +$4.47M |
|
142
Bank of America
BAC
$376B
| $4.35M | 0.06% |
97,849
| – | – |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.31M | 0.06% |
40,000
| – | – |
|
144
Cooper Companies
COO
$13.6B
| $4.19M | 0.06% |
40,000
| – | – |
|
145
Schlumberger
SLB
$53.8B
| $3.99M | 0.06% |
133,139
| – | – |
|
146
Petco
WOOF
$1.03B
| $3.96M | 0.06% |
200,000
-200,000
| -50% | -$3.96M |
|
147
BioNTech
BNTX
$25.1B
| $3.87M | 0.06% |
15,000
| – | – |
|
148
Prudential Financial
PRU
$37.7B
| $3.84M | 0.06% |
35,500
| – | – |
|
149
Estee Lauder
EL
$31.2B
| $3.7M | 0.05% |
+10,000
| New | +$3.7M |
|
150
Accenture
ACN
$152B
| $3.67M | 0.05% |
8,847
| – | – |
|