VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$125M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

1
+$370M
2
+$23.7M
3
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.08%
128,242
+47,300
227
$11.7M 0.07%
62,321
-4,100
228
$11.7M 0.07%
141,507
+11,500
229
$11.6M 0.07%
67,083
+5,300
230
$11.4M 0.07%
60,695
+4,900
231
$11.4M 0.07%
137,956
+24,800
232
$11.3M 0.07%
23,062
+4,100
233
$11.3M 0.07%
155,237
+12,300
234
$11.3M 0.07%
230,600
+24,100
235
$11.3M 0.07%
108,839
+19,600
236
$11.2M 0.07%
286,902
+20,900
237
$11.2M 0.07%
160,568
+12,800
238
$11.2M 0.07%
47,700
+3,800
239
$11.2M 0.07%
19,888
+1,700
240
$11.1M 0.07%
141,330
+25,400
241
$11.1M 0.07%
163,876
+12,900
242
$11.1M 0.07%
58,250
+5,500
243
$11M 0.07%
72,653
+5,600
244
$11M 0.07%
183,564
+14,700
245
$11M 0.07%
921,772
+73,800
246
$10.9M 0.07%
31,600
+2,600
247
$10.9M 0.07%
45,169
+3,600
248
$10.8M 0.07%
21,734
249
$10.8M 0.07%
494,993
+39,400
250
$10.7M 0.07%
138,058
+9,900
8 9
10
11 12