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
276
$9.4M 0.06%
368,626
+31,000
277
$9.37M 0.06%
343,947
+27,300
278
$9.28M 0.06%
96,200
+7,700
279
$8.99M 0.06%
75,374
280
$8.88M 0.06%
32,543
+2,600
281
$8.82M 0.06%
100,599
+8,400
282
$8.68M 0.06%
68,453
+5,600
283
$8.53M 0.05%
66,471
-3,500
284
$8.51M 0.05%
33,164
+2,600
285
$8.44M 0.05%
340,542
+27,000
286
$8.42M 0.05%
8,838
+700
287
$8.36M 0.05%
25,900
+2,900
288
$8.29M 0.05%
110,400
+9,100
289
$8.25M 0.05%
80,938
+6,400
290
$8.23M 0.05%
34,920
+2,800
291
$8.21M 0.05%
91,480
+7,700
292
$7.94M 0.05%
21,060
+1,700
293
$7.86M 0.05%
174,688
+14,300
294
$7.42M 0.05%
112,582
+20,300
295
$7.33M 0.05%
41,000
-1,200
296
$6.87M 0.04%
423,166
+34,200
297
$6.8M 0.04%
75,200
298
$6.73M 0.04%
4,500
+400
299
$6.73M 0.04%
+680,000
300
$6.15M 0.04%
23,401
+1,900
9 10 11
12
13