VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$88.2M
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$473M |
| 2 |
Vanguard Financials ETF
VFH
|
+$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 4 |
SPDR S&P China ETF
GXC
|
+$59.7M |
| 5 |
Apple
AAPL
|
+$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.32B
| $2.56M | 0.03% |
429,851
| – | – |
|
202
HCA Healthcare
HCA
$97.8B
| $2.46M | 0.03% |
10,000
| – | – |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| $2.42M | 0.03% |
32,000
| – | – |
|
204
SS&C Technologies
SSNC
$21.7B
| $2.1M | 0.03% |
+40,000
| New | +$2.1M |
|
205
Paychex
PAYX
$48.7B
| $2.08M | 0.03% |
+18,000
| New | +$2.08M |
|
206
Robert Half
RHI
$3.66B
| $1.83M | 0.02% |
+25,000
| New | +$1.83M |
|
207
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.79M | 0.02% |
5,000
| – | – |
|
208
Applied Materials
AMAT
$129B
| – | – |
-62,000
| Closed | -$8.96M |
|
209
Air Products & Chemicals
APD
$64.3B
| – | – |
-30,000
| Closed | -$8.99M |
|
210
Aptiv
APTV
$17.9B
| – | – |
-45,000
| Closed | -$4.59M |
|
211
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-57,128
| Closed | -$3.65M |
|
212
Comcast
CMCSA
$126B
| – | – |
-88,634
| Closed | -$3.68M |
|
213
Camden Property Trust
CPT
$11.9B
| – | – |
-32,541
| Closed | -$3.54M |
|
214
Crocs
CROX
$4.76B
| – | – |
-55,000
| Closed | -$6.18M |
|
215
Dover
DOV
$24.4B
| – | – |
-52,812
| Closed | -$7.8M |
|
216
eBay
EBAY
$42.5B
| – | – |
-80,000
| Closed | -$3.58M |
|
217
Coca-Cola
KO
$290B
| – | – |
-68,209
| Closed | -$4.11M |
|
218
Southwest Airlines
LUV
$16.7B
| – | – |
-165,000
| Closed | -$5.97M |
|
219
Nordson
NDSN
$12.7B
| – | – |
-10,800
| Closed | -$2.68M |
|
220
Nutrien
NTR
$27.9B
| – | – |
-39,763
| Closed | -$2.35M |
|
221
PepsiCo
PEP
$194B
| – | – |
-24,967
| Closed | -$4.62M |
|
222
Procter & Gamble
PG
$372B
| – | – |
-30,867
| Closed | -$4.68M |
|
223
Plug Power
PLUG
$1.66B
| – | – |
-252,000
| Closed | -$2.62M |
|
224
S&P Global
SPGI
$167B
| – | – |
-9,636
| Closed | -$3.86M |
|
225
United Rentals
URI
$62.4B
| – | – |
-25,000
| Closed | -$11.1M |
|