VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$296M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$55.1M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$44B
| $1.4M | 0.02% |
69,366
| – | – |
|
202
Shopify
SHOP
$188B
| $1.36M | 0.02% |
20,110
| – | – |
|
203
Twilio
TWLO
$15.7B
| $1.36M | 0.02% |
+8,262
| New | +$1.36M |
|
204
Teladoc Health
TDOC
$1.37B
| $1.05M | 0.01% |
14,497
+4,497
| +45% | +$324K |
|
205
Organon & Co
OGN
$2.77B
| $628K | 0.01% |
17,981
-14,000
| -44% | -$489K |
|
206
Bausch Health
BHC
$2.68B
| – | – |
-100,000
| Closed | -$2.76M |
|
207
BioNTech
BNTX
$25.1B
| – | – |
-15,000
| Closed | -$3.87M |
|
208
Colgate-Palmolive
CL
$67.9B
| – | – |
-75,000
| Closed | -$6.4M |
|
209
Cooper Companies
COO
$13.6B
| – | – |
-40,000
| Closed | -$4.19M |
|
210
Cintas
CTAS
$82.4B
| – | – |
-140,000
| Closed | -$15.5M |
|
211
CureVac
CVAC
$1.21B
| – | – |
-10,000
| Closed | -$343K |
|
212
Quest Diagnostics
DGX
$20.5B
| – | – |
-30,000
| Closed | -$5.19M |
|
213
Dover
DOV
$24.4B
| – | – |
-60,000
| Closed | -$10.9M |
|
214
Estee Lauder
EL
$31.2B
| – | – |
-10,000
| Closed | -$3.7M |
|
215
Eaton
ETN
$140B
| – | – |
-170,000
| Closed | -$29.4M |
|
216
Allegion
ALLE
$15.2B
| – | – |
-50,000
| Closed | -$6.62M |
|
217
Alnylam Pharmaceuticals
ALNY
$61.4B
| – | – |
-20,000
| Closed | -$3.39M |
|
|
AMED
218
DELISTED
Amedisys
AMED
| – | – |
-5,000
| Closed | -$809K |
|
219
Expeditors International
EXPD
$16.7B
| – | – |
-101,937
| Closed | -$13.7M |
|
220
Freshpet
FRPT
$2.6B
| – | – |
-50,000
| Closed | -$4.76M |
|
221
Hologic
HOLX
$14.8B
| – | – |
-60,000
| Closed | -$4.59M |
|
222
Idexx Laboratories
IDXX
$51.6B
| – | – |
-7,000
| Closed | -$4.61M |
|
223
IQVIA
IQV
$32.4B
| – | – |
-30,000
| Closed | -$8.46M |
|
|
224
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-1,567,313
| Closed | -$748M |
|
225
JB Hunt Transport Services
JBHT
$13.7B
| – | – |
-29,000
| Closed | -$5.93M |
|