VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$296M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$55.1M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $4.03M | 0.05% |
97,849
| – | – |
|
152
Ulta Beauty
ULTA
$23.3B
| $3.98M | 0.05% |
+10,000
| New | +$3.98M |
|
153
American Express
AXP
$226B
| $3.69M | 0.04% |
19,735
| – | – |
|
154
Steris
STE
$24.5B
| $3.63M | 0.04% |
15,000
| – | – |
|
155
Peloton Interactive
PTON
$3.24B
| $3.3M | 0.04% |
+125,000
| New | +$3.3M |
|
156
Camden Property Trust
CPT
$11.9B
| $3.19M | 0.04% |
19,180
| – | – |
|
157
Adobe
ADBE
$150B
| $3.16M | 0.04% |
6,931
-44,000
| -86% | -$20M |
|
158
Zions Bancorporation
ZION
$8.42B
| $3.12M | 0.04% |
47,636
| – | – |
|
159
Royal Bank of Canada
RY
$204B
| $3.1M | 0.04% |
28,135
| – | – |
|
160
Phillips 66
PSX
$53.5B
| $3.08M | 0.04% |
35,648
| – | – |
|
161
Halliburton
HAL
$18.5B
| $2.98M | 0.03% |
78,591
| – | – |
|
162
Morgan Stanley
MS
$243B
| $2.88M | 0.03% |
32,911
| – | – |
|
163
Franco-Nevada
FNV
$38B
| $2.85M | 0.03% |
17,871
| – | – |
|
164
Goldman Sachs
GS
$231B
| $2.79M | 0.03% |
8,457
| – | – |
|
165
Costco
COST
$431B
| $2.76M | 0.03% |
4,798
| – | – |
|
166
McDonald's
MCD
$223B
| $2.71M | 0.03% |
10,958
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$72.8B
| $2.68M | 0.03% |
15,265
| – | – |
|
168
Walt Disney
DIS
$211B
| $2.65M | 0.03% |
19,285
| – | – |
|
169
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.61M | 0.03% |
43,014
| – | – |
|
170
Ametek
AME
$43.6B
| $2.57M | 0.03% |
19,294
-35,000
| -64% | -$4.66M |
|
171
Algonquin Power & Utilities
AQN
$4.32B
| $2.51M | 0.03% |
161,747
| – | – |
|
172
Paychex
PAYX
$48.7B
| $2.48M | 0.03% |
18,160
| – | – |
|
173
Verizon
VZ
$184B
| $2.45M | 0.03% |
47,620
| – | – |
|
174
S&P Global
SPGI
$167B
| $2.43M | 0.03% |
+5,914
| New | +$2.43M |
|
175
Atmos Energy
ATO
$26.3B
| $2.39M | 0.03% |
20,001
| – | – |
|