VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$111M |
| 3 |
FedEx
FDX
|
+$17.9M |
| 4 |
United Parcel Service
UPS
|
+$17.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$166B
| $1.43M | 0.04% |
+10,009
| New | +$1.43M |
|
152
Blackrock
BLK
$174B
| $1.42M | 0.04% |
+2,517
| New | +$1.42M |
|
153
Marriott International Class A Common Stock
MAR
$72.5B
| $1.41M | 0.04% |
15,265
+2,886
| +23% | +$267K |
|
154
Sherwin-Williams
SHW
$90.3B
| $1.41M | 0.04% |
+6,051
| New | +$1.41M |
|
155
ServiceNow
NOW
$192B
| $1.39M | 0.04% |
+2,872
| New | +$1.39M |
|
156
Zions Bancorporation
ZION
$8.66B
| $1.39M | 0.04% |
+47,636
| New | +$1.39M |
|
157
TC Energy
TRP
$54.3B
| $1.36M | 0.04% |
+32,370
| New | +$1.36M |
|
158
Kinder Morgan
KMI
$61.4B
| $1.33M | 0.04% |
108,178
+21,448
| +25% | +$264K |
|
159
American Tower
AMT
$91.8B
| $1.33M | 0.04% |
+5,499
| New | +$1.33M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.04% |
16,899
-125,000
| -88% | -$9.82M |
|
161
Qualcomm
QCOM
$175B
| $1.32M | 0.04% |
+11,253
| New | +$1.32M |
|
162
Aptiv
APTV
$18.1B
| $1.31M | 0.04% |
+14,336
| New | +$1.31M |
|
163
Fidelity National Information Services
FIS
$34.9B
| $1.31M | 0.04% |
8,927
| – | – |
|
164
Morgan Stanley
MS
$250B
| $1.31M | 0.04% |
+27,087
| New | +$1.31M |
|
165
General Motors
GM
$55.7B
| $1.3M | 0.04% |
44,023
-160,977
| -79% | -$4.76M |
|
166
Fiserv
FI
$73.3B
| $1.29M | 0.04% |
12,471
+2,993
| +32% | +$308K |
|
167
Franco-Nevada
FNV
$38.8B
| $1.28M | 0.04% |
9,165
| – | – |
|
168
TE Connectivity
TEL
$62.2B
| $1.27M | 0.04% |
+13,011
| New | +$1.27M |
|
169
Global Payments
GPN
$20.7B
| $1.26M | 0.04% |
7,085
-37,915
| -84% | -$6.73M |
|
170
Analog Devices
ADI
$121B
| $1.24M | 0.03% |
10,611
| – | – |
|
171
Booking.com
BKNG
$177B
| $1.21M | 0.03% |
+709
| New | +$1.21M |
|
172
Prologis
PLD
$107B
| $1.21M | 0.03% |
+12,060
| New | +$1.21M |
|
173
Goldman Sachs
GS
$237B
| $1.21M | 0.03% |
6,029
| – | – |
|
174
TransUnion
TRU
$18B
| $1.18M | 0.03% |
14,047
| – | – |
|
175
Moody's
MCO
$92.3B
| $1.18M | 0.03% |
4,058
| – | – |
|