We are live on ! Find out more
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
$12.4B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$523M
3
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

1
+$477M
2
+$127M
3
+$70.6M
4
XOM icon
Exxon Mobil
XOM
+$53.7M
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
351
– –
-178,100
352
– –
-119,200
353
– –
-172,800
354
– –
-25,348
355
– –
-446,300
356
– –
-75,055
357
– –
-25,900
358
– –
-148,600
359
– –
-181,500
360
– –
-498,300
361
– –
-469,600
362
– –
-236,400
363
– –
-354,700
364
– –
-53,200
365
– –
-258,800
366
– –
-41,100
367
– –
-392,200
368
– –
-445,000
369
– –
-104,000
370
– –
-83,960
371
– –
-70,100
372
– –
-39,766
373
– –
-311,200
374
– –
-12,000
375
– –
-82,500
12 13 14
15
16