VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.03B
Cap. Flow %
-8.86%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
$130M
2
$105M
3
$53.6M
4
$52.9M
5
$41.8M

Top Sells

1
$499M
2
$280M
3
$260M
4
$21.2M
5
$14.6M

Sector Composition

1Technology18.76%
2Financials8.04%
3Consumer Discretionary6.47%
4Healthcare6.42%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.95M0.07%32,620
+8,700
+36%
+$2.12M
$7.95M0.07%127,963
+5,000
+4%
+$311K
$7.91M0.07%43,624
-8,400
-16%
-$1.52M
$7.87M0.07%389,350
-40,600
-9%
-$821K
$7.85M0.07%44,129
-3,100
-7%
-$552K
$7.8M0.07%35,200
-1,200
-3%
-$266K
$7.77M0.07%74,480
-5,908
-7%
-$617K
$7.58M0.07%91,474
-7,500
-8%
-$622K
$7.55M0.06%7,638
-1,000
-12%
-$988K
$7.54M0.06%277,500
-22,700
-8%
-$617K
$7.45M0.06%92,300
+21,700
+31%
+$1.75M
$7.42M0.06%14,100
-2,200
-14%
-$1.16M
$7.4M0.06%27,700
-600
-2%
-$160K
$7.4M0.06%11,805
+284
+2%
+$178K
$7.38M0.06%4,000
-400
-9%
-$738K
$7.23M0.06%96,782
-9,900
-9%
-$739K
$7.12M0.06%257,147
-22,200
-8%
-$615K
$7.1M0.06%59,035
-3,900
-6%
-$469K
$7.08M0.06%27,840
-3,400
-11%
-$864K
$7.02M0.06%30,109
-1,900
-6%
-$443K
$6.9M0.06%80,238
-8,300
-9%
-$714K
$6.77M0.06%28,969
-16,600
-36%
-$3.88M
$6.65M0.06%56,871
-17,400
-23%
-$2.04M
$6.57M0.06%462,000
-49,300
-10%
-$701K
$6.48M0.06%50,946
-8,952
-15%
-$1.14M
1 1011121314