VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$94.3M |
| 3 |
PayPal
PYPL
|
+$83.2M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$74.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$733M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$186M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $9.34M | 0.16% |
54,768
-23,000
| -30% | -$3.92M |
|
127
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.33M | 0.16% |
70,000
| – | – |
|
128
Stanley Black & Decker
SWK
$11.9B
| $9.03M | 0.15% |
+120,000
| New | +$9.03M |
|
129
TE Connectivity
TEL
$61.7B
| $8.85M | 0.15% |
+80,210
| New | +$8.85M |
|
130
Mondelez International
MDLZ
$81B
| $8.77M | 0.15% |
160,000
+50,000
| +45% | +$2.74M |
|
131
Union Pacific
UNP
$128B
| $8.77M | 0.15% |
45,000
-69,000
| -61% | -$13.4M |
|
132
Kroger
KR
$44.7B
| $8.75M | 0.15% |
200,000
+100,000
| +100% | +$4.38M |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $8.75M | 0.15% |
355,000
-2,000,000
| -85% | -$49.3M |
|
134
Equifax
EFX
$31B
| $8.57M | 0.15% |
50,000
+20,000
| +67% | +$3.43M |
|
135
Fortune Brands Innovations
FBIN
$7.05B
| $8.37M | 0.14% |
+182,410
| New | +$8.37M |
|
136
NextEra Energy, Inc.
NEE
$144B
| $8.23M | 0.14% |
105,000
| – | – |
|
137
DexCom
DXCM
$30.7B
| $7.73M | 0.13% |
96,000
| – | – |
|
138
Tenable Holdings
TENB
$3.73B
| $6.82M | 0.12% |
+195,925
| New | +$6.82M |
|
139
Kimberly-Clark
KMB
$43.5B
| $6.75M | 0.12% |
+60,000
| New | +$6.75M |
|
140
Starbucks
SBUX
$95.3B
| $6.74M | 0.11% |
+80,000
| New | +$6.74M |
|
141
Becton Dickinson
BDX
$54.6B
| $6.68M | 0.11% |
30,000
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.67M | 0.11% |
16,000
| – | – |
|
143
Ecolab
ECL
$76.8B
| $6.5M | 0.11% |
45,000
-55,000
| -55% | -$7.94M |
|
144
Knight Transportation
KNX
$6.96B
| $6.48M | 0.11% |
+132,404
| New | +$6.48M |
|
145
Rockwell Automation
ROK
$38.6B
| $6.45M | 0.11% |
30,000
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $6.36M | 0.11% |
49,504
-217,936
| -81% | -$28M |
|
147
Owens Corning
OC
$12.5B
| $6.25M | 0.11% |
+79,503
| New | +$6.25M |
|
148
JB Hunt Transport Services
JBHT
$13.6B
| $6.06M | 0.1% |
+38,758
| New | +$6.06M |
|
149
3M
MMM
$81.5B
| $6.05M | 0.1% |
+65,523
| New | +$6.05M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.05M | 0.1% |
+150,000
| New | +$6.05M |
|