VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$553M
3
+$163M
4
TSM icon
TSMC
TSM
+$67.8M
5
BABA icon
Alibaba
BABA
+$40.5M

Top Sells

1
+$491M
2
+$127M
3
+$70.6M
4
XOM icon
Exxon Mobil
XOM
+$53.1M
5
MCD icon
McDonald's
MCD
+$41.9M

Sector Composition

1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.08%
313,764
-171,456
227
$10.4M 0.08%
27,954
+1,754
228
$10.4M 0.08%
43,064
+64
229
$10.4M 0.08%
116,715
-22,085
230
$10.2M 0.08%
55,256
-6,444
231
$10.2M 0.08%
141,347
-25,753
232
$10.1M 0.08%
299,321
-62,047
233
$10M 0.08%
3,373
-917
234
$9.97M 0.08%
+22,201
235
$9.94M 0.08%
+193,868
236
$9.82M 0.08%
346,042
-6,158
237
$9.82M 0.08%
501,050
-198,950
238
$9.8M 0.08%
+133,037
239
$9.8M 0.08%
94,542
-8,558
240
$9.8M 0.08%
+44,829
241
$9.78M 0.08%
69,398
-10,402
242
$9.76M 0.08%
67,261
-8,045
243
$9.74M 0.08%
87,400
-94,900
244
$9.7M 0.08%
135,872
-13,328
245
$9.66M 0.08%
55,400
-60,300
246
$9.6M 0.08%
+106,974
247
$9.47M 0.08%
96,977
-5,423
248
$9.46M 0.08%
39,934
-27,725
249
$9.42M 0.08%
+353,191
250
$9.39M 0.08%
162,712
-30,288
8 9
10
11 12