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
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$53.4B
| $13.4M | 0.08% |
181,662
+14,100
|
|
||
202
Regeneron Pharmaceuticals
REGN
$79B
| $13.2M | 0.08% |
17,088
-2,800
|
|
||
203
Otis Worldwide
OTIS
$30.7B
| $13.2M | 0.08% |
150,642
+22,400
|
|
||
204
Quanta Services
PWR
$90.9B
| $13.1M | 0.08% |
31,120
-5,520
|
|
||
205
Western Digital
WDC
$130B
| $13.1M | 0.08% |
+76,100
|
|
||
206
Xylem
XYL
$28.9B
| $13.1M | 0.08% |
+96,200
|
|
||
207
Cintas
CTAS
$70.5B
| $13.1M | 0.08% |
69,656
+2,100
|
|
||
208
Seagate
STX
$125B
| $13M | 0.08% |
+47,100
|
|
||
209
Exelon
EXC
$47.3B
| $13M | 0.08% |
297,315
+33,300
|
|
||
210
Kimco Realty
KIM
$16B
| $12.9M | 0.08% |
637,793
+142,800
|
|
||
211
Take-Two Interactive
TTWO
$40.3B
| $12.9M | 0.08% |
+50,400
|
|
||
212
Corteva
CTVA
$53.9B
| $12.9M | 0.08% |
192,276
+28,400
|
|
||
213
HCA Healthcare
HCA
$105B
| $12.9M | 0.08% |
27,563
-2,700
|
|
||
214
NXP Semiconductors
NXPI
$56.7B
| $12.9M | 0.08% |
59,214
-4,330
|
|
||
215
Allstate
ALL
$55.9B
| $12.7M | 0.08% |
61,200
+6,500
|
|
||
216
Devon Energy
DVN
$28.3B
| $12.6M | 0.08% |
345,070
-16,400
|
|
||
217
Motorola Solutions
MSI
$74B
| $12.6M | 0.08% |
32,801
+3,100
|
|
||
218
Royal Caribbean
RCL
$73.4B
| $12.5M | 0.08% |
44,954
-1,000
|
|
||
219
Cognizant
CTSH
$28.9B
| $12.5M | 0.08% |
151,011
-1,900
|
|
||
220
Ventas
VTR
$39B
| $12.5M | 0.08% |
160,968
+400
|
|
||
221
Willis Towers Watson
WTW
$28.1B
| $12.5M | 0.08% |
37,900
+6,300
|
|
||
222
Ingersoll Rand
IR
$33.2B
| $12.4M | 0.08% |
156,517
+1,853
|
|
||
223
Warner Bros
WBD
$68.5B
| $12.4M | 0.07% |
+429,300
|
|
||
224
Snowflake
SNOW
$52.1B
| $12.3M | 0.07% |
55,876
-3,670
|
|
||
225
PayPal
PYPL
$45.8B
| $12.2M | 0.07% |
209,229
+13,300
|
|