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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$58.8B
| $14M | 0.08% |
44,425
+4,000
| +10% | +$1.4M |
|
202
Digital Realty Trust
DLR
$64B
| $13.9M | 0.08% |
76,883
| – | – |
|
203
Republic Services
RSG
$67.7B
| $13.8M | 0.08% |
63,178
-4,000
| -6% | -$877K |
|
204
Manulife Financial
MFC
$69.3B
| $13.7M | 0.08% |
400,339
| – | – |
|
205
Norfolk Southern
NSC
$73.4B
| $13.7M | 0.08% |
47,630
| – | – |
|
206
Aflac
AFL
$62.1B
| $13.6M | 0.08% |
124,191
| – | – |
|
207
CVS Health
CVS
$135B
| $13.6M | 0.08% |
189,073
-10,000
| -5% | -$770K |
|
208
TC Energy
TRP
$71.4B
| $13.4M | 0.08% |
215,100
| – | – |
|
209
Cadence Design Systems
CDNS
$104B
| $13.3M | 0.08% |
47,949
| – | – |
|
210
Marvell Technology
MRVL
$200B
| $13.2M | 0.08% |
133,588
-25,000
| -16% | -$2.1M |
|
211
Ventas
VTR
$44.9B
| $13.2M | 0.08% |
160,968
| – | – |
|
212
Cigna
CI
$80.2B
| $12.9M | 0.08% |
48,542
+6,000
| +14% | +$1.66M |
|
213
Mercado Libre
MELI
$95B
| $12.8M | 0.08% |
7,421
| – | – |
|
214
Cameco
CCJ
$39.9B
| $12.8M | 0.08% |
117,800
| – | – |
|
215
Equity Residential
EQR
$25.8B
| $12.7M | 0.08% |
215,400
| – | – |
|
216
Allstate
ALL
$64.4B
| $12.7M | 0.07% |
61,200
| – | – |
|
217
AvalonBay Communities
AVB
$27.2B
| $12.6M | 0.07% |
77,161
| – | – |
|
218
Ingersoll Rand
IR
$30.9B
| $12.5M | 0.07% |
156,517
| – | – |
|
219
Motorola Solutions
MSI
$68.7B
| $12.5M | 0.07% |
28,801
-4,000
| -12% | -$1.73M |
|
220
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.5M | 0.07% |
57,550
| – | – |
|
221
Target
TGT
$60.9B
| $12.2M | 0.07% |
100,480
| – | – |
|
222
Cloudflare
NET
$100B
| $12.1M | 0.07% |
58,480
| – | – |
|
|
FISV
223
Fiserv Inc
FISV
$26.4B
| $12.1M | 0.07% |
216,131
| – | – |
|
224
Elevance Health
ELV
$92.7B
| $12M | 0.07% |
40,882
+1,000
| +3% | +$329K |
|
225
DuPont de Nemours
DD
$18.1B
| $11.9M | 0.07% |
86,880
| – | – |
|
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