VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$324M
3
+$151M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$102M
5
NVDA icon
NVIDIA
NVDA
+$78.1M

Top Sells

1
+$169M
2
+$65.8M
3
+$43.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.8M
5
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 10.6%
3 Industrials 6.4%
4 Communication Services 6.09%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 0.73%
93,604
-6,723
27
$51.5M 0.73%
700,000
28
$50.9M 0.72%
139,073
-10,000
29
$49.9M 0.7%
308,714
+41,408
30
$48.3M 0.68%
273,595
+9,855
31
$47.3M 0.67%
992,584
+250,000
32
$47.1M 0.66%
275,604
33
$43.1M 0.61%
128,072
+20,000
34
$42.9M 0.6%
100,000
+8,000
35
$42.3M 0.6%
319,247
-104,366
36
$42M 0.59%
124,839
37
$41.8M 0.59%
132,465
-10,000
38
$41.7M 0.59%
378,872
39
$40.7M 0.57%
+815,000
40
$39.2M 0.55%
1,260,817
41
$39M 0.55%
112,174
+20,000
42
$38.7M 0.55%
1,595,546
43
$38.1M 0.54%
+159,056
44
$37.7M 0.53%
217,000
+137,000
45
$37.5M 0.53%
537,154
+40,000
46
$37.3M 0.53%
179,652
+80,000
47
$36.7M 0.52%
726,169
48
$36.4M 0.51%
1,733,980
49
$35.3M 0.5%
410,412
50
$35.2M 0.5%
586,165
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