VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.5B
| $3.65M | 0.05% |
15,000
+5,000
| +50% | +$1.22M |
|
152
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.05% |
19,180
| – | – |
|
153
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.39M | 0.05% |
+20,000
| New | +$3.39M |
|
154
Teleflex
TFX
$5.75B
| $3.28M | 0.05% |
10,000
| – | – |
|
155
Goldman Sachs
GS
$225B
| $3.24M | 0.05% |
8,457
| – | – |
|
156
Morgan Stanley
MS
$238B
| $3.23M | 0.05% |
32,911
| – | – |
|
157
American Express
AXP
$226B
| $3.23M | 0.05% |
19,735
| – | – |
|
158
DexCom
DXCM
$30.6B
| $3.22M | 0.05% |
24,000
| – | – |
|
159
Ford
F
$46.5B
| $3.12M | 0.05% |
+150,000
| New | +$3.12M |
|
160
Intuit
INTU
$187B
| $3.03M | 0.04% |
4,713
| – | – |
|
161
Zions Bancorporation
ZION
$8.42B
| $3.01M | 0.04% |
47,636
| – | – |
|
162
Royal Bank of Canada
RY
$204B
| $2.99M | 0.04% |
28,135
| – | – |
|
163
Walt Disney
DIS
$214B
| $2.99M | 0.04% |
19,285
| – | – |
|
164
McDonald's
MCD
$223B
| $2.94M | 0.04% |
10,958
| – | – |
|
165
PayPal
PYPL
$65.3B
| $2.81M | 0.04% |
14,876
-100,000
| -87% | -$18.9M |
|
166
Blackrock
BLK
$171B
| $2.79M | 0.04% |
3,048
| – | – |
|
167
Netflix
NFLX
$529B
| $2.78M | 0.04% |
4,612
| – | – |
|
168
Shopify
SHOP
$190B
| $2.77M | 0.04% |
20,110
| – | – |
|
169
Bausch Health
BHC
$2.71B
| $2.76M | 0.04% |
100,000
| – | – |
|
170
Starbucks
SBUX
$95.7B
| $2.76M | 0.04% |
23,607
| – | – |
|
171
Costco
COST
$431B
| $2.72M | 0.04% |
4,798
| – | – |
|
172
Phillips 66
PSX
$52.6B
| $2.58M | 0.04% |
35,648
| – | – |
|
173
Cisco
CSCO
$264B
| $2.55M | 0.04% |
40,309
| – | – |
|
174
Alexandria Real Estate Equities
ARE
$14.6B
| $2.54M | 0.04% |
11,387
| – | – |
|
175
Marriott International Class A Common Stock
MAR
$72.8B
| $2.52M | 0.04% |
15,265
| – | – |
|