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
251
$10.7M 0.07%
128,337
+10,300
252
$10.7M 0.07%
66,900
+12,000
253
$10.7M 0.07%
147,625
+26,600
254
$10.7M 0.07%
96,906
-28,600
255
$10.6M 0.07%
126,458
-37,200
256
$10.6M 0.07%
72,358
+5,900
257
$10.5M 0.07%
115,700
+29,800
258
$10.4M 0.07%
14,500
+1,200
259
$10.3M 0.07%
152,911
+12,300
260
$10.2M 0.07%
313,688
+24,900
261
$10.2M 0.07%
84,005
+6,700
262
$10.2M 0.07%
40,000
+3,400
263
$10.1M 0.07%
81,616
+6,400
264
$9.96M 0.06%
153,900
+12,200
265
$9.93M 0.06%
62,967
+5,022
266
$9.85M 0.06%
64,627
+5,000
267
$9.83M 0.06%
62,600
+10,400
268
$9.82M 0.06%
70,542
+5,800
269
$9.73M 0.06%
60,029
+4,700
270
$9.63M 0.06%
406,991
+32,300
271
$9.62M 0.06%
114,400
+9,200
272
$9.61M 0.06%
47,924
+4,000
273
$9.56M 0.06%
33,098
+2,600
274
$9.5M 0.06%
269,900
275
$9.44M 0.06%
112,970
+9,300
9 10
11
12 13