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
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90B
| $14.5M | 0.09% |
41,793
+3,300
|
|
||
177
NXP Semiconductors
NXPI
$55.9B
| $14.5M | 0.09% |
63,544
+5,100
|
|
||
178
Sempra
SRE
$56.7B
| $14.5M | 0.09% |
160,800
-2,500
|
|
||
179
Marriott International
MAR
$87.1B
| $14.4M | 0.09% |
55,236
+4,500
|
|
||
180
Norfolk Southern
NSC
$75.2B
| $14.2M | 0.09% |
47,410
+3,800
|
|
||
181
CRH
CRH
$81.8B
| $14.1M | 0.09% |
117,800
+9,300
|
|
||
182
Carrier Global
CARR
$52.6B
| $13.9M | 0.09% |
232,909
+62,900
|
|
||
183
Cintas
CTAS
$78.6B
| $13.9M | 0.09% |
67,556
+8,800
|
|
||
184
Bristol-Myers Squibb
BMY
$122B
| $13.8M | 0.09% |
305,826
-1,100
|
|
||
185
Dover
DOV
$29.9B
| $13.8M | 0.09% |
82,506
+13,200
|
|
||
186
Illinois Tool Works
ITW
$84.8B
| $13.8M | 0.09% |
52,734
+4,400
|
|
||
187
Realty Income
O
$58.4B
| $13.7M | 0.09% |
225,818
+17,900
|
|
||
188
Vertex Pharmaceuticals
VRTX
$117B
| $13.7M | 0.09% |
34,926
-1,700
|
|
||
189
Canadian National Railway
CNI
$61.3B
| $13.6M | 0.09% |
144,146
+18,600
|
|
||
190
Motorola Solutions
MSI
$69.5B
| $13.6M | 0.09% |
29,701
+2,300
|
|
||
191
Truist Financial
TFC
$69.4B
| $13.5M | 0.09% |
295,080
+53,100
|
|
||
192
Travelers Companies
TRV
$65.4B
| $13.5M | 0.09% |
48,247
+8,600
|
|
||
193
Snowflake
SNOW
$54.4B
| $13.4M | 0.09% |
59,546
+4,800
|
|
||
194
SLB Ltd
SLB
$74.4B
| $13.4M | 0.09% |
389,252
+30,800
|
|
||
195
Cencora
COR
$68.6B
| $13.2M | 0.08% |
42,125
+2,700
|
|
||
196
PACCAR
PCAR
$67.3B
| $13.1M | 0.08% |
133,743
+12,460
|
|
||
197
PayPal
PYPL
$36.5B
| $13.1M | 0.08% |
195,929
+35,300
|
|
||
198
PPG Industries
PPG
$28.1B
| $12.9M | 0.08% |
123,186
+9,700
|
|
||
199
Manulife Financial
MFC
$62.6B
| $12.9M | 0.08% |
414,539
+33,200
|
|
||
200
HCA Healthcare
HCA
$118B
| $12.9M | 0.08% |
30,263
+2,400
|
|