VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.2B
| $7.55M | 0.09% |
32,668
+2,533
| +8% | +$585K |
|
127
argenx
ARGX
$47B
| $7.45M | 0.09% |
+20,000
| New | +$7.45M |
|
128
Ingersoll Rand
IR
$31.6B
| $7.44M | 0.09% |
+127,882
| New | +$7.44M |
|
129
Analog Devices
ADI
$122B
| $7.27M | 0.09% |
36,853
-25,000
| -40% | -$4.93M |
|
130
Amgen
AMGN
$151B
| $7.25M | 0.09% |
30,000
-15,000
| -33% | -$3.63M |
|
131
Dover
DOV
$23.9B
| $7.21M | 0.09% |
47,458
-2,542
| -5% | -$386K |
|
132
Cummins
CMI
$54.1B
| $7.17M | 0.09% |
+30,000
| New | +$7.17M |
|
133
Wabtec
WAB
$32.4B
| $7.11M | 0.09% |
+70,340
| New | +$7.11M |
|
134
Snap-on
SNA
$16.8B
| $7.07M | 0.09% |
+28,638
| New | +$7.07M |
|
135
Hubbell
HUBB
$23.1B
| $7.03M | 0.09% |
+28,882
| New | +$7.03M |
|
136
Norfolk Southern
NSC
$61.4B
| $6.97M | 0.09% |
32,874
-32,126
| -49% | -$6.81M |
|
137
Agilent Technologies
A
$35.8B
| $6.92M | 0.08% |
50,000
-70,000
| -58% | -$9.68M |
|
138
Ferguson
FERG
$45.6B
| $6.8M | 0.08% |
50,836
| – | – |
|
139
Gilead Sciences
GILD
$144B
| $6.64M | 0.08% |
80,000
-40,000
| -33% | -$3.32M |
|
140
ServiceNow
NOW
$194B
| $6.51M | 0.08% |
14,000
| – | – |
|
141
A.O. Smith
AOS
$10.1B
| $6.22M | 0.08% |
90,000
| – | – |
|
142
TransUnion
TRU
$18.2B
| $6.21M | 0.08% |
+100,000
| New | +$6.21M |
|
143
Coca-Cola Europacific Partners
CCEP
$41.9B
| $6.17M | 0.08% |
104,297
| – | – |
|
144
Generac Holdings
GNRC
$10.6B
| $5.94M | 0.07% |
+55,000
| New | +$5.94M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.78B
| $5.85M | 0.07% |
40,000
-30,000
| -43% | -$4.39M |
|
146
Fastenal
FAST
$54.9B
| $5.39M | 0.07% |
200,000
-271,906
| -58% | -$7.33M |
|
147
Colgate-Palmolive
CL
$68.1B
| $5.26M | 0.06% |
70,000
| – | – |
|
148
Enphase Energy
ENPH
$4.92B
| $5.26M | 0.06% |
25,000
-24,000
| -49% | -$5.05M |
|
149
O'Reilly Automotive
ORLY
$90.3B
| $5.09M | 0.06% |
90,000
| – | – |
|
150
Estee Lauder
EL
$31.9B
| $4.93M | 0.06% |
20,000
| – | – |
|