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
$5.18B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$17.6M
3
+$16.5M
4
WIX icon
WIX.com
WIX
+$13.2M
5
DHR icon
Danaher
DHR
+$11M

Top Sells

1
+$818M
2
+$638M
3
+$479M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229M

Sector Composition

1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.32%
+50,000
27
$16.4M 0.32%
55,000
-70,000
28
$15.9M 0.31%
140,000
+10,000
29
$15.7M 0.3%
115,056
+81,216
30
$14.8M 0.29%
75,000
+30,000
31
$13.6M 0.26%
157,200
+104,800
32
$13.6M 0.26%
300,000
33
$13.2M 0.26%
+107,985
34
$13M 0.25%
150,000
35
$12.5M 0.24%
194,943
36
$12.1M 0.23%
406,000
37
$11.1M 0.21%
75,000
38
$10.8M 0.21%
100,000
-50,000
39
$10.6M 0.2%
+70,858
40
$10.6M 0.2%
284,580
+126,480
41
$10.4M 0.2%
+75,000
42
$10.3M 0.2%
50,000
43
$10.3M 0.2%
90,000
+9,700
44
$9.75M 0.19%
150,000
-100,000
45
$9.72M 0.19%
46,150
+16,150
46
$9.64M 0.19%
40,000
+20,000
47
$9.63M 0.19%
150,000
+50,000
48
$8.99M 0.17%
60,000
49
$8.9M 0.17%
30,000
-10,000
50
$8.85M 0.17%
+100,000
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