VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$320M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $3.89M | 0.06% |
10,000
+5,000
| +100% | +$1.95M |
|
152
JetBlue
JBLU
$1.88B
| $3.82M | 0.06% |
+250,000
| New | +$3.82M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 0.06% |
13,994
| – | – |
|
154
Teleflex
TFX
$5.75B
| $3.77M | 0.06% |
10,000
+5,000
| +100% | +$1.88M |
|
155
Howmet Aerospace
HWM
$72.3B
| $3.74M | 0.06% |
120,000
-180,000
| -60% | -$5.62M |
|
156
Mid-America Apartment Communities
MAA
$16.9B
| $3.74M | 0.06% |
20,009
| – | – |
|
157
Prudential Financial
PRU
$37.2B
| $3.73M | 0.06% |
35,500
| – | – |
|
158
Elevance Health
ELV
$69.4B
| $3.73M | 0.06% |
10,000
-5,000
| -33% | -$1.86M |
|
159
American Express
AXP
$226B
| $3.31M | 0.05% |
19,735
| – | – |
|
160
DexCom
DXCM
$30.6B
| $3.28M | 0.05% |
24,000
| – | – |
|
161
Walt Disney
DIS
$214B
| $3.26M | 0.05% |
19,285
| – | – |
|
162
Morgan Stanley
MS
$238B
| $3.2M | 0.05% |
32,911
| – | – |
|
163
Goldman Sachs
GS
$225B
| $3.2M | 0.05% |
8,457
| – | – |
|
164
Centene
CNC
$14.2B
| $3.12M | 0.05% |
50,000
-30,000
| -38% | -$1.87M |
|
165
A.O. Smith
AOS
$10.4B
| $3.05M | 0.05% |
+50,000
| New | +$3.05M |
|
166
Zions Bancorporation
ZION
$8.42B
| $2.95M | 0.05% |
47,636
| – | – |
|
167
Lowe's Companies
LOW
$153B
| $2.91M | 0.04% |
14,357
| – | – |
|
168
Autodesk
ADSK
$69.6B
| $2.88M | 0.04% |
+10,100
| New | +$2.88M |
|
169
Accenture
ACN
$159B
| $2.83M | 0.04% |
8,847
| – | – |
|
170
Camden Property Trust
CPT
$11.9B
| $2.83M | 0.04% |
19,180
| – | – |
|
171
Netflix
NFLX
$529B
| $2.81M | 0.04% |
4,612
| – | – |
|
172
Royal Bank of Canada
RY
$204B
| $2.8M | 0.04% |
28,135
| – | – |
|
173
Bausch Health
BHC
$2.71B
| $2.79M | 0.04% |
100,000
| – | – |
|
174
Shopify
SHOP
$190B
| $2.73M | 0.04% |
20,110
| – | – |
|
175
McDonald's
MCD
$223B
| $2.64M | 0.04% |
10,958
| – | – |
|