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
$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
26
$59.7M 0.48%
70,214
-5,786
27
$59.5M 0.48%
1,495,524
-66,955
28
$59.2M 0.48%
478,174
-6,026
29
$56.3M 0.45%
781,832
+562,732
30
$56.1M 0.45%
327,267
-5,533
31
$55.6M 0.45%
161,432
-18,716
32
$51M 0.41%
443,304
-461,496
33
$49.1M 0.39%
725,305
-86,995
34
$48.5M 0.39%
71,872
-9,226
35
$46.2M 0.37%
726,130
-84,570
36
$45M 0.36%
1,507,822
-16,463,608
37
$44.8M 0.36%
275,954
-33,968
38
$43.9M 0.35%
739,059
-52,441
39
$43.1M 0.35%
77,649
-7,474
40
$42.8M 0.34%
166,481
-16,445
41
$42.3M 0.34%
76,517
-1,883
42
$41.8M 0.34%
253,180
-22,520
43
$41.3M 0.33%
225,385
+65,000
44
$39.4M 0.32%
167,082
-16,818
45
$38.9M 0.31%
195,271
-22,796
46
$38.6M 0.31%
337,268
-1,832
47
$38.1M 0.31%
85,507
-3,993
48
$38M 0.31%
84,100
+4,100
49
$36.8M 0.3%
83,785
-11,715
50
$35.7M 0.29%
54,333
-4,642
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2
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