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
301
$6.43M 0.05%
48,800
-54,200
302
$6.39M 0.05%
44,700
-49,300
303
$6.39M 0.05%
125,700
-139,300
304
$6.25M 0.05%
144,600
-160,700
305
$6.09M 0.05%
114,400
-125,600
306
$6.06M 0.05%
66,000
-72,500
307
$5.94M 0.05%
224,600
-246,100
308
$5.37M 0.04%
111,700
-122,600
309
$5.16M 0.04%
85,200
-92,900
310
$5.15M 0.04%
59,597
+10,800
311
$4.92M 0.04%
187,600
-206,100
312
$4.81M 0.04%
30,700
-72,000
313
$4.55M 0.04%
166,900
-183,100
314
$4.29M 0.03%
10,500
-1,500
315
$4.18M 0.03%
233,400
-254,100
316
$4.07M 0.03%
107,500
-257,400
317
$3.98M 0.03%
200,000
318
$3.79M 0.03%
21,700
-51,000
319
$3.72M 0.03%
20,950
+5,800
320
$3.68M 0.03%
86,517
321
$3.64M 0.03%
183,300
-28,800
322
$3.53M 0.03%
53,400
-58,600
323
$3.35M 0.03%
49,900
-53,800
324
$3.23M 0.03%
164,900
-183,100
325
$3.15M 0.03%
78,300
-77,700
11 12
13
14 15