VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $4.86M | 0.06% |
13,661
| – | – |
|
152
AerCap
AER
$21.6B
| $4.84M | 0.06% |
86,125
| – | – |
|
153
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.79M | 0.06% |
10,000
-6,000
| -38% | -$2.87M |
|
154
McDonald's
MCD
$223B
| $4.79M | 0.06% |
17,116
| – | – |
|
155
lululemon athletica
LULU
$19.6B
| $4.73M | 0.06% |
13,000
| – | – |
|
156
JPMorgan Chase
JPM
$819B
| $4.71M | 0.06% |
36,125
| – | – |
|
157
Tractor Supply
TSCO
$31.3B
| $4.7M | 0.06% |
100,000
| – | – |
|
158
General Mills
GIS
$26.9B
| $4.7M | 0.06% |
55,000
| – | – |
|
159
General Motors
GM
$55.2B
| $4.59M | 0.06% |
125,000
| – | – |
|
160
Morgan Stanley
MS
$243B
| $4.55M | 0.06% |
51,774
| – | – |
|
161
Goldman Sachs
GS
$231B
| $4.45M | 0.05% |
13,609
| – | – |
|
162
Lam Research
LRCX
$134B
| $4.45M | 0.05% |
83,950
-100,000
| -54% | -$5.3M |
|
163
Ford
F
$45.7B
| $4.41M | 0.05% |
350,000
| – | – |
|
164
Ulta Beauty
ULTA
$23B
| $4.37M | 0.05% |
8,000
| – | – |
|
165
AutoZone
AZO
$71.8B
| $4.3M | 0.05% |
1,750
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$71.7B
| $4.3M | 0.05% |
25,901
| – | – |
|
167
Ross Stores
ROST
$48.7B
| $4.25M | 0.05% |
40,000
| – | – |
|
168
Royal Bank of Canada
RY
$203B
| $4.19M | 0.05% |
43,914
| – | – |
|
169
Plug Power
PLUG
$1.63B
| $4.1M | 0.05% |
350,000
-50,000
| -13% | -$586K |
|
170
American Express
AXP
$226B
| $4.08M | 0.05% |
24,757
| – | – |
|
171
Costco
COST
$434B
| $4.08M | 0.05% |
8,218
| – | – |
|
172
Comcast
CMCSA
$124B
| $4.06M | 0.05% |
107,174
| – | – |
|
173
S&P Global
SPGI
$167B
| $4.03M | 0.05% |
11,681
| – | – |
|
174
Kimberly-Clark
KMB
$43.5B
| $4.03M | 0.05% |
30,000
| – | – |
|
175
Mid-America Apartment Communities
MAA
$17B
| $3.99M | 0.05% |
26,436
| – | – |
|