VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.3B
| $1.98M | 0.03% |
20,001
| – | – |
|
202
Aptiv
APTV
$18.2B
| $1.98M | 0.03% |
14,336
| – | – |
|
203
Cooper Companies
COO
$13.6B
| $1.92M | 0.03% |
+20,000
| New | +$1.92M |
|
204
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.89M | 0.03% |
25,000
| – | – |
|
205
Verisk Analytics
VRSK
$36.9B
| $1.89M | 0.03% |
10,671
| – | – |
|
206
Charter Communications
CHTR
$35.6B
| $1.88M | 0.03% |
3,039
| – | – |
|
207
Alexandria Real Estate Equities
ARE
$14.6B
| $1.87M | 0.03% |
11,387
| – | – |
|
208
International Paper
IP
$24.5B
| $1.87M | 0.03% |
36,435
| – | – |
|
209
Teladoc Health
TDOC
$1.35B
| $1.82M | 0.03% |
10,000
-5,000
| -33% | -$909K |
|
210
Qualcomm
QCOM
$173B
| $1.82M | 0.03% |
13,690
| – | – |
|
211
Intuit
INTU
$185B
| $1.81M | 0.03% |
4,713
| – | – |
|
212
Kinder Morgan
KMI
$61B
| $1.8M | 0.03% |
108,178
| – | – |
|
213
Linde
LIN
$223B
| $1.78M | 0.03% |
6,364
| – | – |
|
214
Paychex
PAYX
$48.2B
| $1.78M | 0.03% |
18,160
| – | – |
|
215
TransUnion
TRU
$17.9B
| $1.77M | 0.03% |
19,684
| – | – |
|
216
IBM
IBM
$240B
| $1.72M | 0.02% |
13,513
| – | – |
|
217
Chipotle Mexican Grill
CMG
$51.7B
| $1.69M | 0.02% |
59,550
| – | – |
|
218
Costco
COST
$427B
| $1.69M | 0.02% |
4,798
| – | – |
|
219
American Tower
AMT
$90.8B
| $1.69M | 0.02% |
7,063
| – | – |
|
220
Booking.com
BKNG
$178B
| $1.65M | 0.02% |
709
| – | – |
|
221
BioNTech
BNTX
$24.5B
| $1.64M | 0.02% |
15,000
-15,000
| -50% | -$1.64M |
|
222
Itron
ITRI
$5.45B
| $1.6M | 0.02% |
+18,000
| New | +$1.6M |
|
223
Array Technologies
ARRY
$1.23B
| $1.49M | 0.02% |
50,000
-45,000
| -47% | -$1.34M |
|
224
Twilio
TWLO
$16B
| $1.42M | 0.02% |
+4,156
| New | +$1.42M |
|
225
Biogen
BIIB
$21.3B
| $1.4M | 0.02% |
+5,000
| New | +$1.4M |
|