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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$119B
| $17.6M | 0.1% |
53,610
| – | – |
|
152
American Tower
AMT
$78.7B
| $17.6M | 0.1% |
101,906
| – | – |
|
153
Boston Scientific
BSX
$63.4B
| $17.6M | 0.1% |
280,181
| – | – |
|
154
Consolidated Edison
ED
$41.3B
| $17.5M | 0.1% |
154,915
+15,000
| +11% | +$1.62M |
|
155
Quanta Services
PWR
$99.2B
| $17.5M | 0.1% |
31,920
+800
| +3% | +$412K |
|
156
Marriott International
MAR
$95.8B
| $17.4M | 0.1% |
53,336
| – | – |
|
157
PNC Financial Services
PNC
$101B
| $17.4M | 0.1% |
83,634
| – | – |
|
158
TE Connectivity
TEL
$58.7B
| $17.4M | 0.1% |
83,135
| – | – |
|
159
Devon Energy
DVN
$50.1B
| $17.4M | 0.1% |
345,070
| – | – |
|
160
Seagate
STX
$199B
| $17.3M | 0.1% |
44,100
-3,000
| -6% | -$1.14M |
|
161
Starbucks
SBUX
$121B
| $17.1M | 0.1% |
190,842
| – | – |
|
162
PACCAR
PCAR
$65.2B
| $17M | 0.1% |
146,843
+10,000
| +7% | +$1.21M |
|
163
Franco-Nevada
FNV
$39.1B
| $16.9M | 0.1% |
68,600
| – | – |
|
164
Blackstone
BX
$152B
| $16.8M | 0.1% |
146,100
| – | – |
|
165
Emerson Electric
EMR
$76.2B
| $16.7M | 0.1% |
127,095
| – | – |
|
166
US Bancorp
USB
$96.8B
| $16.5M | 0.1% |
318,020
| – | – |
|
167
TransDigm Group
TDG
$68B
| $16.5M | 0.1% |
14,260
| – | – |
|
168
Oneok
OKE
$57.9B
| $16.4M | 0.1% |
181,662
| – | – |
|
169
Dover
DOV
$28.8B
| $16.4M | 0.1% |
78,688
+25,500
| +48% | +$5.45M |
|
170
Canadian Pacific Kansas City
CP
$81.1B
| $16.4M | 0.1% |
208,909
+65,000
| +45% | +$5.14M |
|
171
Keysight
KEYS
$55.7B
| $16.3M | 0.1% |
57,900
| – | – |
|
172
Automatic Data Processing
ADP
$98.5B
| $16.3M | 0.1% |
80,423
| – | – |
|
173
Corteva
CTVA
$56.8B
| $16.1M | 0.09% |
192,276
| – | – |
|
174
CSX Corp
CSX
$92.8B
| $15.9M | 0.09% |
388,464
| – | – |
|
175
Nasdaq
NDAQ
$49.8B
| $15.9M | 0.09% |
187,376
| – | – |
|
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