VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.5M |
| 2 |
Exxon Mobil
XOM
|
$50.9M |
| 3 |
McDonald's
MCD
|
$45.6M |
| 4 |
Royal Bank of Canada
RY
|
$40M |
| 5 |
IBM
IBM
|
$31.1M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $18.6M | 0.15% |
354,400
-65,400
| -16% | -$3.42M |
|
127
Bank of New York Mellon
BK
$73.8B
| $18.5M | 0.15% |
245,890
-11,400
| -4% | -$859K |
|
128
Arista Networks
ANET
$173B
| $18.4M | 0.15% |
47,700
-2,600
| -5% | -$1M |
|
129
US Bancorp
USB
$75.5B
| $18.2M | 0.14% |
377,020
-17,800
| -5% | -$860K |
|
130
Shopify
SHOP
$182B
| $18.2M | 0.14% |
232,858
-14,000
| -6% | -$1.09M |
|
131
Equinix
EQIX
$74.6B
| $17.9M | 0.14% |
19,753
-1,200
| -6% | -$1.09M |
|
132
Cigna
CI
$80.2B
| $17.9M | 0.14% |
+56,942
| New | +$17.9M |
|
133
Automatic Data Processing
ADP
$121B
| $17.9M | 0.14% |
61,753
-15,228
| -20% | -$4.4M |
|
134
Canadian National Railway
CNI
$60.3B
| $17.8M | 0.14% |
+164,746
| New | +$17.8M |
|
135
PACCAR
PCAR
$50.5B
| $17.7M | 0.14% |
169,383
+18,000
| +12% | +$1.88M |
|
136
Oneok
OKE
$46.5B
| $17.6M | 0.14% |
181,962
-31,800
| -15% | -$3.08M |
|
137
Pembina Pipeline
PBA
$21.9B
| $17.6M | 0.14% |
+420,179
| New | +$17.6M |
|
138
CSX Corp
CSX
$60.2B
| $17.5M | 0.14% |
520,764
+207,000
| +66% | +$6.96M |
|
139
Amphenol
APH
$135B
| $17.4M | 0.14% |
260,239
-15,000
| -5% | -$1.01M |
|
140
Apollo Global Management
APO
$75.9B
| $17.4M | 0.14% |
121,701
-5,600
| -4% | -$802K |
|
141
McKesson
MCK
$85.9B
| $17.3M | 0.14% |
34,653
+900
| +3% | +$451K |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 0.14% |
20,688
+600
| +3% | +$503K |
|
143
Capital One
COF
$141B
| $17.3M | 0.14% |
106,136
-5,000
| -4% | -$814K |
|
144
Freeport-McMoran
FCX
$66.3B
| $17.3M | 0.14% |
383,567
-22,800
| -6% | -$1.03M |
|
145
Autodesk
ADSK
$67.9B
| $17.1M | 0.14% |
60,295
-3,600
| -6% | -$1.02M |
|
146
Micron Technology
MU
$133B
| $17.1M | 0.14% |
171,671
-16,400
| -9% | -$1.63M |
|
147
Prudential Financial
PRU
$37.8B
| $16.8M | 0.13% |
137,439
-6,400
| -4% | -$784K |
|
148
Welltower
WELL
$112B
| $16.8M | 0.13% |
124,776
-7,400
| -6% | -$998K |
|
149
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.13% |
124,503
+26,200
| +27% | +$3.52M |
|
150
Dover
DOV
$23.9B
| $16.7M | 0.13% |
88,206
+8,800
| +11% | +$1.67M |
|