VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Netflix
NFLX
|
$58.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.54M | 0.06% |
72,976
+29,962
| +70% | +$1.45M |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $3.52M | 0.06% |
25,901
+10,636
| +70% | +$1.45M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $3.49M | 0.06% |
24,045
+12,658
| +111% | +$1.84M |
|
179
Walt Disney
DIS
$212B
| $3.41M | 0.05% |
36,143
+16,858
| +87% | +$1.59M |
|
180
Planet Fitness
PLNT
$8.77B
| $3.4M | 0.05% |
50,000
| – | – |
|
181
Bank of America
BAC
$369B
| $3.4M | 0.05% |
109,186
+11,337
| +12% | +$353K |
|
182
Intel
INTC
$107B
| $3.34M | 0.05% |
89,365
+47,048
| +111% | +$1.76M |
|
183
Nutrien
NTR
$27.4B
| $3.34M | 0.05% |
+42,015
| New | +$3.34M |
|
184
American Express
AXP
$227B
| $3.28M | 0.05% |
23,691
+3,956
| +20% | +$548K |
|
185
Sea Limited
SE
$113B
| $3.23M | 0.05% |
+48,256
| New | +$3.23M |
|
186
HCA Healthcare
HCA
$98.5B
| $2.52M | 0.04% |
15,000
-15,000
| -50% | -$2.52M |
|
187
Terex
TEX
$3.47B
| $1.58M | 0.03% |
+57,883
| New | +$1.58M |
|
188
Elbit Systems
ESLT
$22.3B
| $1.35M | 0.02% |
+5,891
| New | +$1.35M |
|
189
Fastenal
FAST
$55.1B
| – | – |
-200,000
| Closed | -$5.94M |
|
190
Sunrun
RUN
$4.19B
| – | – |
-220,000
| Closed | -$6.68M |
|
191
AGCO
AGCO
$8.28B
| – | – |
-96,000
| Closed | -$14M |
|
192
Align Technology
ALGN
$10.1B
| – | – |
-10,000
| Closed | -$4.36M |
|
193
American Tower
AMT
$92.9B
| – | – |
-7,063
| Closed | -$1.77M |
|
194
Aptiv
APTV
$17.5B
| – | – |
-14,336
| Closed | -$1.72M |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-3,161,714
| Closed | -$105M |
|
196
Atmos Energy
ATO
$26.7B
| – | – |
-20,001
| Closed | -$2.39M |
|
197
Best Buy
BBY
$16.1B
| – | – |
-45,000
| Closed | -$4.09M |
|
198
Booking.com
BKNG
$178B
| – | – |
-709
| Closed | -$1.67M |
|
199
Citigroup
C
$176B
| – | – |
-35,591
| Closed | -$1.9M |
|
200
Carrier Global
CARR
$55.8B
| – | – |
-407,872
| Closed | -$18.7M |
|