VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $6.28M | 0.07% |
100,000
| – | – |
|
127
Generac Holdings
GNRC
$10.3B
| $6.24M | 0.07% |
21,000
-6,000
| -22% | -$1.78M |
|
128
Kennametal
KMT
$1.63B
| $6.15M | 0.07% |
+215,000
| New | +$6.15M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.15M | 0.07% |
44,894
-577,000
| -93% | -$79M |
|
130
Fastenal
FAST
$56.8B
| $5.94M | 0.07% |
+100,000
| New | +$5.94M |
|
131
Ford
F
$46.2B
| $5.92M | 0.07% |
350,000
+200,000
| +133% | +$3.38M |
|
132
Royal Caribbean
RCL
$96.4B
| $5.86M | 0.07% |
+70,000
| New | +$5.86M |
|
133
Tractor Supply
TSCO
$31.9B
| $5.83M | 0.07% |
25,000
| – | – |
|
134
A.O. Smith
AOS
$9.92B
| $5.75M | 0.07% |
90,000
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $5.7M | 0.07% |
20,000
-60,000
| -75% | -$17.1M |
|
136
Xylem
XYL
$34B
| $5.54M | 0.06% |
65,000
-25,000
| -28% | -$2.13M |
|
137
RB Global
RBA
$21.3B
| $5.29M | 0.06% |
+89,511
| New | +$5.29M |
|
138
Trimble
TRMB
$18.7B
| $5.05M | 0.06% |
70,000
| – | – |
|
139
JPMorgan Chase
JPM
$824B
| $4.92M | 0.06% |
36,125
| – | – |
|
140
Old Dominion Freight Line
ODFL
$31.1B
| $4.78M | 0.06% |
+16,000
| New | +$4.78M |
|
141
Ecolab
ECL
$77.5B
| $4.41M | 0.05% |
25,000
| – | – |
|
142
Align Technology
ALGN
$9.59B
| $4.36M | 0.05% |
10,000
| – | – |
|
143
Target
TGT
$42B
| $4.24M | 0.05% |
+20,000
| New | +$4.24M |
|
144
Planet Fitness
PLNT
$8.55B
| $4.22M | 0.05% |
50,000
| – | – |
|
145
Biogen
BIIB
$20.8B
| $4.21M | 0.05% |
20,000
| – | – |
|
146
Prudential Financial
PRU
$37.8B
| $4.2M | 0.05% |
35,500
| – | – |
|
147
Mid-America Apartment Communities
MAA
$16.8B
| $4.19M | 0.05% |
20,009
| – | – |
|
148
Hasbro
HAS
$11.1B
| $4.1M | 0.05% |
50,000
| – | – |
|
149
Best Buy
BBY
$15.8B
| $4.09M | 0.05% |
+45,000
| New | +$4.09M |
|
150
Schlumberger
SLB
$52.2B
| $4.05M | 0.05% |
98,121
-35,018
| -26% | -$1.45M |
|