VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$897M
(+7.8%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$553M |
| 3 |
iShares MSCI India ETF
INDA
|
+$163M |
| 4 |
TSMC
TSM
|
+$67.8M |
| 5 |
Alibaba
BABA
|
+$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
Exxon Mobil
XOM
|
+$53.1M |
| 5 |
McDonald's
MCD
|
+$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.2B
| $15.6M | 0.13% |
151,383
-16,757
| -10% | -$1.72M |
|
152
Becton Dickinson
BDX
$54.6B
| $15.5M | 0.12% |
66,121
+6,321
| +11% | +$1.48M |
|
153
Baker Hughes
BKR
$44.8B
| $15.4M | 0.12% |
439,029
+64,629
| +17% | +$2.27M |
|
154
Bank of New York Mellon
BK
$73.9B
| $15.4M | 0.12% |
257,290
-12,610
| -5% | -$755K |
|
155
Capital One
COF
$142B
| $15.4M | 0.12% |
111,136
-6,164
| -5% | -$853K |
|
156
PayPal
PYPL
$64.7B
| $15.3M | 0.12% |
263,629
-18,771
| -7% | -$1.09M |
|
157
Mercado Libre
MELI
$120B
| $15.1M | 0.12% |
9,215
-835
| -8% | -$1.37M |
|
158
Truist Financial
TFC
$58.4B
| $15M | 0.12% |
387,080
-56,120
| -13% | -$2.18M |
|
159
Apollo Global Management
APO
$76.9B
| $15M | 0.12% |
127,301
-10,299
| -7% | -$1.22M |
|
160
NXP Semiconductors
NXPI
$56.4B
| $15M | 0.12% |
55,728
-11,656
| -17% | -$3.14M |
|
161
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.9M | 0.12% |
57,550
-5,650
| -9% | -$1.47M |
|
162
Halliburton
HAL
$18.5B
| $14.9M | 0.12% |
441,303
+12,503
| +3% | +$422K |
|
163
Simon Property Group
SPG
$58.6B
| $14.5M | 0.12% |
95,449
-7,251
| -7% | -$1.1M |
|
164
Dover
DOV
$24B
| $14.3M | 0.12% |
79,406
-18,712
| -19% | -$3.38M |
|
165
Ameriprise Financial
AMP
$46.5B
| $14M | 0.11% |
32,762
-2,238
| -6% | -$956K |
|
166
Welltower
WELL
$113B
| $13.8M | 0.11% |
132,176
-13,224
| -9% | -$1.38M |
|
167
Cummins
CMI
$54.4B
| $13.8M | 0.11% |
49,750
-8,280
| -14% | -$2.29M |
|
168
iShares MSCI Hong Kong ETF
EWH
$724M
| $13.7M | 0.11% |
895,776
| – | – |
|
169
Roper Technologies
ROP
$55.9B
| $13.7M | 0.11% |
24,234
-766
| -3% | -$432K |
|
170
CVS Health
CVS
$91B
| $13.6M | 0.11% |
230,473
-12,227
| -5% | -$722K |
|
171
Kimberly-Clark
KMB
$43.5B
| $13.6M | 0.11% |
98,303
-9,797
| -9% | -$1.35M |
|
172
O'Reilly Automotive
ORLY
$90.7B
| $13.5M | 0.11% |
191,490
-21,510
| -10% | -$1.51M |
|
173
IQVIA
IQV
$32.2B
| $13.5M | 0.11% |
63,750
+13,550
| +27% | +$2.87M |
|
174
Realty Income
O
$54.4B
| $13.4M | 0.11% |
253,918
-7,682
| -3% | -$406K |
|
175
Aflac
AFL
$56.8B
| $13.3M | 0.11% |
149,391
-5,509
| -4% | -$492K |
|