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
276
$8.07M 0.06%
462,077
-70,623
277
$8.05M 0.06%
48,295
-28,557
278
$7.98M 0.06%
230,515
-66,385
279
$7.95M 0.06%
+66,947
280
$7.93M 0.06%
69,100
-75,500
281
$7.73M 0.06%
66,856
-73,143
282
$7.72M 0.06%
116,206
-92,358
283
$7.71M 0.06%
71,300
-78,300
284
$7.69M 0.06%
171,800
-189,200
285
$7.61M 0.06%
236,300
-259,300
286
$7.49M 0.06%
77,842
-45,838
287
$7.45M 0.06%
126,800
-139,200
288
$7.37M 0.06%
172,200
-188,800
289
$7.34M 0.06%
252,400
-276,900
290
$7.24M 0.06%
93,224
-100,288
291
$7.23M 0.06%
42,000
-46,000
292
$7.21M 0.06%
27,600
-30,400
293
$7.16M 0.06%
243,700
-244,600
294
$7.04M 0.06%
71,900
-79,100
295
$6.95M 0.06%
87,700
-96,300
296
$6.94M 0.06%
72,597
+6,700
297
$6.89M 0.06%
48,300
-52,700
298
$6.69M 0.05%
+42,324
299
$6.64M 0.05%
58,100
-63,900
300
$6.46M 0.05%
161,400
-177,000
10 11
12
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