VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
Intuit
INTU
|
+$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $3.75M | 0.05% |
8,000
-2,000
| -20% | -$938K |
|
202
Costco
COST
$431B
| $3.75M | 0.05% |
8,218
| – | – |
|
203
Comcast
CMCSA
$126B
| $3.75M | 0.05% |
107,174
+5,792
| +6% | +$203K |
|
204
Bank of America
BAC
$366B
| $3.7M | 0.05% |
111,771
| – | – |
|
205
American Express
AXP
$226B
| $3.66M | 0.05% |
24,757
| – | – |
|
206
Camden Property Trust
CPT
$11.9B
| $3.64M | 0.05% |
32,541
+3,564
| +12% | +$399K |
|
207
Ecolab
ECL
$78.1B
| $3.64M | 0.05% |
25,000
-20,000
| -44% | -$2.91M |
|
208
Nutrien
NTR
$27.9B
| $3.61M | 0.05% |
49,532
+7,517
| +18% | +$548K |
|
209
Brown-Forman Class B
BF.B
$13B
| $3.61M | 0.05% |
+55,000
| New | +$3.61M |
|
210
Monster Beverage
MNST
$61.5B
| $3.55M | 0.05% |
70,000
| – | – |
|
211
Dollar Tree
DLTR
$20.3B
| $3.54M | 0.05% |
+25,000
| New | +$3.54M |
|
212
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.53M | 0.05% |
87,429
+7,198
| +9% | +$291K |
|
213
Constellation Brands
STZ
$25.8B
| $3.48M | 0.05% |
+15,000
| New | +$3.48M |
|
214
Hershey
HSY
$38B
| $3.47M | 0.05% |
+15,000
| New | +$3.47M |
|
215
Walt Disney
DIS
$214B
| $3.43M | 0.05% |
39,439
+3,296
| +9% | +$286K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.35M | 0.05% |
24,689
| – | – |
|
217
Algonquin Power & Utilities
AQN
$4.32B
| $3.33M | 0.05% |
511,656
+170,827
| +50% | +$1.11M |
|
218
Roper Technologies
ROP
$56.3B
| $3.24M | 0.05% |
+7,500
| New | +$3.24M |
|
219
Cadence Design Systems
CDNS
$98.3B
| $3.21M | 0.05% |
+20,000
| New | +$3.21M |
|
220
D.R. Horton
DHI
$54.9B
| $3.12M | 0.04% |
+35,000
| New | +$3.12M |
|
221
Kraft Heinz
KHC
$31.8B
| $3.05M | 0.04% |
+75,000
| New | +$3.05M |
|
222
Amphenol
APH
$135B
| $3.05M | 0.04% |
+80,000
| New | +$3.05M |
|
223
Aptiv
APTV
$17.9B
| $2.98M | 0.04% |
+32,000
| New | +$2.98M |
|
224
NXP Semiconductors
NXPI
$56.9B
| $2.84M | 0.04% |
+18,000
| New | +$2.84M |
|
225
Genuine Parts
GPC
$19.5B
| $2.78M | 0.04% |
+16,000
| New | +$2.78M |
|