VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$59.6B
| $14.6M | 0.09% |
400,339
-14,200
|
|
||
177
Ametek
AME
$54.8B
| $14.6M | 0.09% |
70,875
+10,180
|
|
||
|
FISV
178
Fiserv Inc
FISV
$33.5B
| $14.5M | 0.09% |
216,131
+94,400
|
|
||
179
Franco-Nevada
FNV
$54.1B
| $14.2M | 0.09% |
+68,600
|
|
||
180
Republic Services
RSG
$70.7B
| $14.2M | 0.09% |
67,178
+13,700
|
|
||
181
Nike
NKE
$92.1B
| $14.2M | 0.09% |
222,995
-18,800
|
|
||
182
Autodesk
ADSK
$52.1B
| $14.2M | 0.09% |
47,895
-200
|
|
||
183
Sherwin-Williams
SHW
$89.9B
| $14.2M | 0.09% |
43,693
+1,900
|
|
||
184
General Mills
GIS
$24.1B
| $14.1M | 0.09% |
303,272
+64,800
|
|
||
185
CSX Corp
CSX
$79.4B
| $14.1M | 0.09% |
388,464
-98,700
|
|
||
186
AvalonBay Communities
AVB
$25B
| $14M | 0.08% |
77,161
+15,000
|
|
||
187
Axon Enterprise
AXON
$43.1B
| $14M | 0.08% |
24,630
+10,130
|
|
||
188
Elevance Health
ELV
$70.6B
| $14M | 0.08% |
39,882
-5,900
|
|
||
189
O'Reilly Automotive
ORLY
$79B
| $13.9M | 0.08% |
152,720
+5,800
|
|
||
190
Consolidated Edison
ED
$40.6B
| $13.9M | 0.08% |
139,915
+16,700
|
|
||
191
CRH
CRH
$80.4B
| $13.8M | 0.08% |
110,900
-6,900
|
|
||
192
PPG Industries
PPG
$27.6B
| $13.8M | 0.08% |
134,286
+11,100
|
|
||
193
Norfolk Southern
NSC
$70.7B
| $13.8M | 0.08% |
47,630
+220
|
|
||
194
Sempra
SRE
$62.8B
| $13.7M | 0.08% |
155,500
-5,300
|
|
||
195
Aflac
AFL
$58.6B
| $13.7M | 0.08% |
124,191
+12,000
|
|
||
196
Cencora
COR
$72.4B
| $13.7M | 0.08% |
40,425
-1,700
|
|
||
197
Regency Centers
REG
$14.4B
| $13.6M | 0.08% |
197,737
+42,500
|
|
||
198
Equity Residential
EQR
$23.9B
| $13.6M | 0.08% |
215,400
+61,500
|
|
||
199
Verisk Analytics
VRSK
$28.9B
| $13.5M | 0.08% |
+60,300
|
|
||
200
Marvell Technology
MRVL
$69.2B
| $13.5M | 0.08% |
158,588
+32,130
|
|