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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $2.33M | 0.03% |
3,048
| – | – |
|
177
Alexandria Real Estate Equities
ARE
$14.4B
| $2.29M | 0.03% |
11,387
| – | – |
|
178
Verisk Analytics
VRSK
$37.7B
| $2.29M | 0.03% |
10,671
-50,000
| -82% | -$10.7M |
|
179
Intuit
INTU
$187B
| $2.27M | 0.03% |
4,713
| – | – |
|
180
AT&T
T
$211B
| $2.25M | 0.03% |
126,340
| – | – |
|
181
Texas Instruments
TXN
$169B
| $2.25M | 0.03% |
12,264
| – | – |
|
182
Cisco
CSCO
$266B
| $2.25M | 0.03% |
40,309
| – | – |
|
183
Analog Devices
ADI
$122B
| $2.19M | 0.03% |
13,230
| – | – |
|
184
Starbucks
SBUX
$95.7B
| $2.15M | 0.02% |
23,607
| – | – |
|
185
Comcast
CMCSA
$125B
| $2.12M | 0.02% |
45,199
| – | – |
|
186
Intel
INTC
$114B
| $2.1M | 0.02% |
42,317
| – | – |
|
187
Kinder Morgan
KMI
$59.6B
| $2.05M | 0.02% |
108,178
| – | – |
|
188
TransUnion
TRU
$18.3B
| $2.03M | 0.02% |
19,684
-98,572
| -83% | -$10.2M |
|
189
Linde
LIN
$222B
| $2.03M | 0.02% |
6,364
| – | – |
|
190
Citigroup
C
$180B
| $1.9M | 0.02% |
35,591
| – | – |
|
191
Chipotle Mexican Grill
CMG
$53B
| $1.88M | 0.02% |
59,550
| – | – |
|
192
American Tower
AMT
$90.9B
| $1.77M | 0.02% |
7,063
| – | – |
|
193
Netflix
NFLX
$536B
| $1.73M | 0.02% |
4,612
| – | – |
|
194
PayPal
PYPL
$64.9B
| $1.72M | 0.02% |
14,876
| – | – |
|
195
Aptiv
APTV
$17.8B
| $1.72M | 0.02% |
14,336
| – | – |
|
196
IBM
IBM
$242B
| $1.68M | 0.02% |
12,919
| – | – |
|
197
Booking.com
BKNG
$181B
| $1.67M | 0.02% |
709
| – | – |
|
198
Charter Communications
CHTR
$35.9B
| $1.66M | 0.02% |
3,039
| – | – |
|
199
International Paper
IP
$24.9B
| $1.59M | 0.02% |
34,503
| – | – |
|
|
XYZ
200
Block, Inc.
XYZ
$45.9B
| $1.52M | 0.02% |
11,236
-181,680
| -94% | -$24.6M |
|