VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
Intuit
INTU
|
+$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $10.7M | 0.15% |
355,000
| – | – |
|
127
Nordson
NDSN
$12.8B
| $10.6M | 0.15% |
+44,747
| New | +$10.6M |
|
128
Gilead Sciences
GILD
$146B
| $10.3M | 0.15% |
120,000
-50,000
| -29% | -$4.29M |
|
129
Humana
HUM
$33.5B
| $10.2M | 0.14% |
20,000
-10,000
| -33% | -$5.12M |
|
130
Analog Devices
ADI
$122B
| $10.1M | 0.14% |
61,853
+35,000
| +130% | +$5.74M |
|
131
Parker-Hannifin
PH
$97.5B
| $10M | 0.14% |
34,500
-34,000
| -50% | -$9.89M |
|
132
Equifax
EFX
$32.1B
| $9.72M | 0.14% |
50,000
| – | – |
|
133
Verisk Analytics
VRSK
$37.2B
| $9.66M | 0.14% |
54,768
| – | – |
|
134
Rapid7
RPD
$1.3B
| $9.59M | 0.14% |
282,209
| – | – |
|
135
IBM
IBM
$239B
| $9.16M | 0.13% |
+65,000
| New | +$9.16M |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $9M | 0.13% |
70,000
| – | – |
|
137
Oracle
ORCL
$865B
| $8.99M | 0.13% |
+110,000
| New | +$8.99M |
|
138
Booz Allen Hamilton
BAH
$12.8B
| $8.88M | 0.13% |
+85,000
| New | +$8.88M |
|
139
NextEra Energy, Inc.
NEE
$147B
| $8.78M | 0.12% |
105,000
| – | – |
|
140
Mondelez International
MDLZ
$80.3B
| $8.66M | 0.12% |
130,000
-30,000
| -19% | -$2M |
|
141
Starbucks
SBUX
$93.6B
| $7.94M | 0.11% |
80,000
| – | – |
|
142
Lam Research
LRCX
$146B
| $7.73M | 0.11% |
+183,950
| New | +$7.73M |
|
143
Becton Dickinson
BDX
$54.6B
| $7.63M | 0.11% |
30,000
| – | – |
|
144
Tenable Holdings
TENB
$3.7B
| $7.47M | 0.11% |
195,925
| – | – |
|
145
Stryker
SYK
$149B
| $7.33M | 0.1% |
+30,000
| New | +$7.33M |
|
146
Expeditors International
EXPD
$16.7B
| $7.27M | 0.1% |
+70,000
| New | +$7.27M |
|
147
Xylem
XYL
$34.5B
| $7.19M | 0.1% |
65,000
-65,000
| -50% | -$7.19M |
|
148
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.18M | 0.1% |
49,504
| – | – |
|
149
IQVIA
IQV
$32.4B
| $7.17M | 0.1% |
35,000
+15,000
| +75% | +$3.07M |
|
150
Robert Half
RHI
$3.7B
| $7.01M | 0.1% |
+94,893
| New | +$7.01M |
|