VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.1B
| $5.99M | 0.07% |
+38,918
| New | +$5.99M |
|
127
lululemon athletica
LULU
$19.7B
| $5.98M | 0.07% |
11,700
-1,300
| -10% | -$665K |
|
128
Edwards Lifesciences
EW
$46B
| $5.93M | 0.07% |
77,800
-12,200
| -14% | -$930K |
|
129
Trane Technologies
TT
$92.3B
| $5.93M | 0.07% |
+24,301
| New | +$5.93M |
|
130
CVS Health
CVS
$94.7B
| $5.84M | 0.07% |
+74,000
| New | +$5.84M |
|
131
3M
MMM
$84.9B
| $5.81M | 0.07% |
63,591
-54,813
| -46% | -$5.01M |
|
132
Prologis
PLD
$107B
| $5.81M | 0.07% |
+43,600
| New | +$5.81M |
|
133
Target
TGT
$41.6B
| $5.81M | 0.07% |
+40,800
| New | +$5.81M |
|
134
Roper Technologies
ROP
$55.2B
| $5.78M | 0.06% |
+10,600
| New | +$5.78M |
|
135
Consolidated Edison
ED
$35.2B
| $5.77M | 0.06% |
+63,400
| New | +$5.77M |
|
136
Norfolk Southern
NSC
$61.1B
| $5.76M | 0.06% |
24,381
-19,193
| -44% | -$4.54M |
|
137
Cummins
CMI
$55.8B
| $5.68M | 0.06% |
+23,730
| New | +$5.68M |
|
138
Cognizant
CTSH
$33.8B
| $5.63M | 0.06% |
+74,500
| New | +$5.63M |
|
139
TE Connectivity
TEL
$62.2B
| $5.61M | 0.06% |
39,947
-16,200
| -29% | -$2.28M |
|
140
Marvell Technology
MRVL
$57.4B
| $5.61M | 0.06% |
93,020
-502,162
| -84% | -$30.3M |
|
141
General Mills
GIS
$27.1B
| $5.58M | 0.06% |
85,700
+43,270
| +102% | +$2.82M |
|
142
Yum! Brands
YUM
$40.5B
| $5.53M | 0.06% |
+42,300
| New | +$5.53M |
|
143
CrowdStrike
CRWD
$109B
| $5.49M | 0.06% |
+21,500
| New | +$5.49M |
|
144
O'Reilly Automotive
ORLY
$89.2B
| $5.42M | 0.06% |
85,500
-4,500
| -5% | -$285K |
|
145
Ford
F
$46.8B
| $5.4M | 0.06% |
+443,000
| New | +$5.4M |
|
146
JD.com
JD
$48.8B
| $5.4M | 0.06% |
+186,800
| New | +$5.4M |
|
147
Cintas
CTAS
$81.2B
| $5.33M | 0.06% |
+35,380
| New | +$5.33M |
|
148
Microchip Technology
MCHP
$35.1B
| $5.32M | 0.06% |
+59,000
| New | +$5.32M |
|
149
Edison International
EIX
$21.4B
| $5.29M | 0.06% |
+74,000
| New | +$5.29M |
|
150
Snowflake
SNOW
$76.1B
| $5.27M | 0.06% |
26,500
-43,500
| -62% | -$8.66M |
|