VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$320M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.5B
| $2.04M | 0.03% |
+10,000
| New | +$2.04M |
|
202
AT&T
T
$207B
| $1.94M | 0.03% |
94,862
| – | – |
|
203
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.93M | 0.03% |
25,000
| – | – |
|
204
International Paper
IP
$25B
| $1.93M | 0.03% |
36,435
| – | – |
|
205
American Tower
AMT
$90.7B
| $1.87M | 0.03% |
7,063
| – | – |
|
206
Linde
LIN
$223B
| $1.87M | 0.03% |
6,364
| – | – |
|
207
Kinder Morgan
KMI
$58.8B
| $1.81M | 0.03% |
108,178
| – | – |
|
208
IBM
IBM
$239B
| $1.79M | 0.03% |
13,513
| – | – |
|
209
Qualcomm
QCOM
$173B
| $1.77M | 0.03% |
13,690
| – | – |
|
210
Atmos Energy
ATO
$26.3B
| $1.76M | 0.03% |
20,001
| – | – |
|
211
Carnival Corp
CCL
$42.8B
| $1.73M | 0.03% |
69,366
-1,178,690
| -94% | -$29.5M |
|
212
Halliburton
HAL
$18.6B
| $1.7M | 0.03% |
+78,591
| New | +$1.7M |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $1.69M | 0.03% |
50,000
-40,000
| -44% | -$1.35M |
|
214
Booking.com
BKNG
$181B
| $1.68M | 0.03% |
709
| – | – |
|
215
Veeva Systems
VEEV
$46.3B
| $1.44M | 0.02% |
5,000
| – | – |
|
216
Itron
ITRI
$5.49B
| $1.36M | 0.02% |
18,000
| – | – |
|
217
Twilio
TWLO
$16.7B
| $1.33M | 0.02% |
4,156
| – | – |
|
218
ResMed
RMD
$40.9B
| $1.32M | 0.02% |
+5,000
| New | +$1.32M |
|
219
Teladoc Health
TDOC
$1.39B
| $1.27M | 0.02% |
10,000
| – | – |
|
220
Novavax
NVAX
$1.26B
| $1.04M | 0.02% |
5,000
| – | – |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $745K | 0.01% |
5,000
| – | – |
|
222
Viatris
VTRS
$12.2B
| $706K | 0.01% |
52,113
| – | – |
|
223
CureVac
CVAC
$1.21B
| $546K | 0.01% |
10,000
| – | – |
|
224
Organon & Co
OGN
$2.72B
| $540K | 0.01% |
16,480
| – | – |
|
225
APi Group
APG
$14.6B
| – | – |
-495,939
| Closed | -$6.91M |
|