VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.03B
Cap. Flow %
-8.86%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
$130M
2
$105M
3
$53.6M
4
$52.9M
5
$41.8M

Top Sells

1
$499M
2
$280M
3
$260M
4
$21.2M
5
$14.6M

Sector Composition

1Technology18.76%
2Financials8.04%
3Consumer Discretionary6.47%
4Healthcare6.42%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63M0.54%120,262
-14,400
-11%
-$7.54M
$61.8M0.53%372,400 ––
$59.2M0.51%356,756
-2,300
-0.6%
-$381K
$56.8M0.49%333,055
-25,751
-7%
-$4.39M
$55M0.47%58,975
-7,100
-11%
-$6.62M
$54.8M0.47%57,957
-4,487
-7%
-$4.24M
$53.6M0.46%2,000,000 New
+$53.6M
$53.1M0.46%605,166
-46,443
-7%
-$4.08M
$52.9M0.45%1,990,078 New
+$52.9M
$51.6M0.44%246,167
-13,300
-5%
-$2.79M
$51M0.44%139,095
-12,537
-8%
-$4.59M
$43.6M0.38%609,276
-68,567
-10%
-$4.91M
$41.8M0.36%2,682,129 New
+$41.8M
$41.5M0.36%297,118
-43,200
-13%
-$6.04M
$40.5M0.35%242,230
-21,300
-8%
-$3.56M
$40.1M0.35%961,624
-99,600
-9%
-$4.16M
$36.7M0.32%136,828
-17,700
-11%
-$4.75M
$34.3M0.29%258,552
+400
+0.2%
+$53.1K
$34.3M0.29%382,074
-43,100
-10%
-$3.87M
$34.2M0.29%109,566
-7,606
-6%
-$2.38M
$33.4M0.29%464,859
-47,000
-9%
-$3.37M
$33.2M0.29%71,285
-4,600
-6%
-$2.14M
$32.9M0.28%132,258
-11,100
-8%
-$2.76M
$32.8M0.28%164,008
-9,500
-5%
-$1.9M
$32.6M0.28%1,153,960
-99,900
-8%
-$2.83M
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