VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$424M
2 +$324M
3 +$116M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$108M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-70,000