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
251
$9.38M 0.08%
79,153
-7,342
252
$9.37M 0.08%
87,800
-96,200
253
$9.35M 0.08%
+68,408
254
$9.32M 0.07%
58,935
-6,065
255
$9.27M 0.07%
40,008
-892
256
$9.25M 0.07%
37,209
-8,391
257
$9.23M 0.07%
+15,650
258
$9.23M 0.07%
37,700
-41,300
259
$9.09M 0.07%
68,400
260
$9.06M 0.07%
+10,038
261
$9.03M 0.07%
+66,564
262
$8.99M 0.07%
+46,401
263
$8.86M 0.07%
156,163
-61,937
264
$8.75M 0.07%
64,746
-2,554
265
$8.68M 0.07%
+62,904
266
$8.63M 0.07%
38,600
-9,200
267
$8.6M 0.07%
20,000
-22,000
268
$8.5M 0.07%
39,610
-10,390
269
$8.49M 0.07%
+103,660
270
$8.48M 0.07%
77,400
-84,100
271
$8.43M 0.07%
+527,835
272
$8.4M 0.07%
531,400
-531,600
273
$8.27M 0.07%
64,000
-70,100
274
$8.16M 0.07%
116,300
-128,700
275
$8.12M 0.07%
76,200
-83,800
9 10
11
12 13