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
51
$7.98M 0.15%
227,068
52
$7.3M 0.14%
40,000
-31,000
53
$7.16M 0.14%
180,000
-113,780
54
$6.07M 0.12%
40,000
-5,000
55
$5.91M 0.11%
45,000
+20,000
56
$5.56M 0.11%
45,000
-27,000
57
$5.07M 0.1%
50,000
58
$4.67M 0.09%
60,000
-60,000
59
$4.66M 0.09%
60,000
60
$4.64M 0.09%
100,000
61
$4.46M 0.09%
60,000
62
$4.23M 0.08%
+50,000
63
$3.96M 0.08%
50,000
64
$3.13M 0.06%
+50,000
65
$3.09M 0.06%
+20,000
66
$3.05M 0.06%
50,000
67
$2.48M 0.05%
+49,650
68
$1.68M 0.03%
30,000
69
$1.62M 0.03%
569,475
70
$1.19M 0.02%
77,283
71
$1.13M 0.02%
20,000
72
$315K 0.01%
5,500
73
– –
-150,000
74
– –
-175,500
75
– –
-45,000
1 2
3
4