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
$15.6B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$125M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

1
+$370M
2
+$23.7M
3
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 0.47%
655,303
+51,900
27
$73.3M 0.47%
711,366
+92,900
28
$70.6M 0.45%
1,100,000
29
$70.1M 0.45%
378,256
+30,900
30
$64.7M 0.41%
159,695
+19,300
31
$62.4M 0.4%
1,208,924
+215,600
32
$61M 0.39%
263,467
+21,200
33
$60.2M 0.39%
65,057
+7,100
34
$57.5M 0.37%
374,055
+39,400
35
$57.3M 0.37%
314,000
+25,200
36
$55.6M 0.36%
2,000,000
37
$53.3M 0.34%
342,936
+110,106
38
$50.9M 0.33%
169,308
+18,300
39
$50.2M 0.32%
145,462
+19,800
40
$45.4M 0.29%
684,076
+79,500
41
$45.1M 0.29%
537,859
+96,700
42
$44.3M 0.28%
647,947
+52,000
43
$43.6M 0.28%
54,700
+9,900
44
$43.2M 0.28%
182,428
+39,600
45
$41.6M 0.27%
170,814
+4,864
46
$39.1M 0.25%
138,458
+11,100
47
$38M 0.24%
80,085
+6,300
48
$37.7M 0.24%
113,635
+20,500
49
$37.5M 0.24%
279,852
+12,600
50
$37.5M 0.24%
78,556
+9,200
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