VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$104B
| $16.1M | 0.1% |
190,842
+30,600
|
|
||
152
Canadian Pacific Kansas City
CP
$64.9B
| $15.8M | 0.1% |
212,709
+50,800
|
|
||
153
TransDigm Group
TDG
$80.2B
| $15.8M | 0.1% |
12,020
+1,000
|
|
||
154
O'Reilly Automotive
ORLY
$80.2B
| $15.8M | 0.1% |
146,920
+11,800
|
|
||
155
3M
MMM
$90.3B
| $15.8M | 0.1% |
102,045
+8,200
|
|
||
156
Williams Companies
WMB
$74.1B
| $15.7M | 0.1% |
248,500
+19,700
|
|
||
|
FISV
157
Fiserv Inc
FISV
$36.3B
| $15.7M | 0.1% |
121,731
+22,000
|
|
||
158
Canadian Imperial Bank of Commerce
CM
$84.7B
| $15.7M | 0.1% |
196,111
+15,700
|
|
||
159
Arthur J. Gallagher & Co
AJG
$66B
| $15.6M | 0.1% |
50,250
+9,000
|
|
||
160
Simon Property Group
SPG
$60.6B
| $15.5M | 0.1% |
82,349
+6,500
|
|
||
161
Diamondback Energy
FANG
$44B
| $15.4M | 0.1% |
107,899
+8,500
|
|
||
162
CVS Health
CVS
$101B
| $15.3M | 0.1% |
203,173
+37,300
|
|
||
163
Nasdaq
NDAQ
$57.1B
| $15.3M | 0.1% |
172,876
+31,100
|
|
||
164
Autodesk
ADSK
$55.4B
| $15.3M | 0.1% |
48,095
+3,800
|
|
||
165
Rogers Communications
RCI
$19.5B
| $15.2M | 0.1% |
442,200
+35,700
|
|
||
166
Quanta Services
PWR
$65.2B
| $15.2M | 0.1% |
36,640
+8,500
|
|
||
167
Synopsys
SNPS
$96.7B
| $15.1M | 0.1% |
30,565
+2,500
|
|
||
168
US Bancorp
USB
$83.2B
| $15.1M | 0.1% |
311,520
+56,000
|
|
||
169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $15M | 0.1% |
700,000
|
|
||
170
Royal Caribbean
RCL
$76.2B
| $14.9M | 0.1% |
45,954
+3,800
|
|
||
171
Colgate-Palmolive
CL
$68.2B
| $14.8M | 0.1% |
185,617
+15,200
|
|
||
172
Elevance Health
ELV
$82.9B
| $14.8M | 0.09% |
45,782
+10,600
|
|
||
173
Equinix
EQIX
$78.5B
| $14.8M | 0.09% |
18,853
+1,500
|
|
||
174
Aon
AON
$74.4B
| $14.6M | 0.09% |
41,000
+3,300
|
|
||
175
Baker Hughes
BKR
$49.3B
| $14.5M | 0.09% |
297,829
+23,600
|
|