VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.5M |
| 2 |
Exxon Mobil
XOM
|
$50.9M |
| 3 |
McDonald's
MCD
|
$45.6M |
| 4 |
Royal Bank of Canada
RY
|
$40M |
| 5 |
IBM
IBM
|
$31.1M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $15.2M | 0.12% |
90,049
-5,400
| -6% | -$913K |
|
177
United Rentals
URI
$62.7B
| $15.1M | 0.12% |
18,621
+1,900
| +11% | +$1.54M |
|
178
Howmet Aerospace
HWM
$71.8B
| $15.1M | 0.12% |
151,224
+58,000
| +62% | +$5.78M |
|
179
Aflac
AFL
$57.2B
| $15M | 0.12% |
142,791
-6,600
| -4% | -$692K |
|
180
IQVIA
IQV
$31.9B
| $14.7M | 0.12% |
71,550
+7,800
| +12% | +$1.61M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $14.7M | 0.12% |
53,249
-3,000
| -5% | -$828K |
|
182
Sun Life Financial
SLF
$32.4B
| $14.7M | 0.12% |
+265,164
| New | +$14.7M |
|
183
Ross Stores
ROST
$49.4B
| $14.5M | 0.11% |
103,630
+27,000
| +35% | +$3.77M |
|
184
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.11% |
160,682
-7,400
| -4% | -$664K |
|
185
Baker Hughes
BKR
$44.9B
| $14.4M | 0.11% |
377,529
-61,500
| -14% | -$2.34M |
|
|
HES
186
DELISTED
Hess
HES
| $14.3M | 0.11% |
106,338
-18,700
| -15% | -$2.51M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
96,121
-4,400
| -4% | -$653K |
|
188
Realty Income
O
$54.2B
| $14.2M | 0.11% |
239,718
-14,200
| -6% | -$843K |
|
189
Ingersoll Rand
IR
$32.2B
| $14.2M | 0.11% |
148,164
+15,500
| +12% | +$1.49M |
|
190
Nasdaq
NDAQ
$53.6B
| $14.2M | 0.11% |
192,076
-9,000
| -4% | -$665K |
|
191
Schlumberger
SLB
$53.4B
| $14.1M | 0.11% |
351,552
-60,900
| -15% | -$2.44M |
|
192
HCA Healthcare
HCA
$98.5B
| $14M | 0.11% |
39,163
-900
| -2% | -$323K |
|
193
Motorola Solutions
MSI
$79.8B
| $14M | 0.11% |
31,201
-1,800
| -5% | -$809K |
|
194
Wheaton Precious Metals
WPM
$47.3B
| $14M | 0.11% |
+211,958
| New | +$14M |
|
195
TransDigm Group
TDG
$71.6B
| $14M | 0.11% |
10,720
-4,107
| -28% | -$5.35M |
|
196
Republic Services
RSG
$71.7B
| $13.9M | 0.11% |
70,378
+7,000
| +11% | +$1.39M |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.11% |
420,541
+87,500
| +26% | +$2.88M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.11% |
497,712
-81,800
| -14% | -$2.27M |
|
199
Iron Mountain
IRM
$27.2B
| $13.7M | 0.11% |
110,638
-6,600
| -6% | -$817K |
|
200
CrowdStrike
CRWD
$105B
| $13.5M | 0.11% |
45,415
-2,600
| -5% | -$772K |
|