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
326
$3.03M 0.02%
+35,000
327
$2.91M 0.02%
+62,000
328
$2.77M 0.02%
33,300
-36,700
329
$2.58M 0.02%
6,000
+1,000
330
$2.56M 0.02%
37,358
331
$2.51M 0.02%
11,300
-45,600
332
$2.47M 0.02%
30,000
333
$2.46M 0.02%
24,400
-106,700
334
$1.75M 0.01%
+20,000
335
$1.47M 0.01%
12,000
-13,100
336
$1.08M 0.01%
66,700
-73,300
337
$877K 0.01%
1,800
-19,800
338
$743K 0.01%
11,200
-122,200
339
– –
-60,200
340
– –
-178,100
341
– –
-119,200
342
– –
-172,800
343
– –
-25,348
344
– –
-446,300
345
– –
-30,932
346
– –
-258,800
347
– –
-41,100
348
– –
-392,200
349
– –
-88,800
350
– –
-5,269,125
12 13
14
15 16