VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
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 |
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$57.5B
| $12.9M | 0.08% |
3,003
+300
|
|
||
202
Cloudflare
NET
$66B
| $12.9M | 0.08% |
59,900
+4,800
|
|
||
203
Ingersoll Rand
IR
$34B
| $12.8M | 0.08% |
154,664
+12,500
|
|
||
204
General Motors
GM
$75.8B
| $12.8M | 0.08% |
209,303
+16,300
|
|
||
205
Coinbase
COIN
$69B
| $12.8M | 0.08% |
37,800
+6,800
|
|
||
206
United Rentals
URI
$58.4B
| $12.7M | 0.08% |
13,305
+1,100
|
|
||
207
Devon Energy
DVN
$23.8B
| $12.7M | 0.08% |
361,470
+28,600
|
|
||
208
Apollo Global Management
APO
$83.6B
| $12.6M | 0.08% |
94,401
+16,900
|
|
||
209
Spotify
SPOT
$109B
| $12.6M | 0.08% |
18,000
+2,000
|
|
||
210
Aflac
AFL
$57.7B
| $12.5M | 0.08% |
112,191
+20,200
|
|
||
211
Pembina Pipeline
PBA
$22.3B
| $12.5M | 0.08% |
309,779
+24,400
|
|
||
212
Consolidated Edison
ED
$36.6B
| $12.4M | 0.08% |
123,215
+10,000
|
|
||
213
TC Energy
TRP
$56.9B
| $12.3M | 0.08% |
226,800
+17,800
|
|
||
214
Strategy Inc
MSTR
$51.9B
| $12.3M | 0.08% |
38,100
+3,000
|
|
||
215
Republic Services
RSG
$65.3B
| $12.3M | 0.08% |
53,478
+4,400
|
|
||
216
Oneok
OKE
$47.7B
| $12.2M | 0.08% |
167,562
+13,300
|
|
||
217
CBRE Group
CBRE
$49.1B
| $12.2M | 0.08% |
77,400
+6,200
|
|
||
218
General Mills
GIS
$24.3B
| $12M | 0.08% |
238,472
+21,100
|
|
||
219
AvalonBay Communities
AVB
$25.5B
| $12M | 0.08% |
62,161
+4,900
|
|
||
220
Kinder Morgan
KMI
$61.2B
| $12M | 0.08% |
423,003
+33,600
|
|
||
221
Aecom
ACM
$12.9B
| $11.9M | 0.08% |
91,300
+7,400
|
|
||
222
Exelon
EXC
$44B
| $11.9M | 0.08% |
264,015
+21,500
|
|
||
223
Cigna
CI
$72.4B
| $11.8M | 0.08% |
40,942
+3,600
|
|
||
224
Allstate
ALL
$51.3B
| $11.7M | 0.08% |
54,700
+9,900
|
|
||
225
DuPont de Nemours
DD
$18B
| $11.7M | 0.08% |
359,788
+28,441
|
|