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
51
$35.2M 0.5%
232,105
-56,577
52
$34.9M 0.49%
208,349
53
$34.8M 0.49%
108,991
+11,000
54
$34.7M 0.49%
147,546
+1,046
55
$34.7M 0.49%
98,653
-480,000
56
$32.2M 0.45%
576,030
-100,000
57
$31.3M 0.44%
426,500
-255,000
58
$30.9M 0.43%
655,658
59
$30.8M 0.43%
214,872
60
$30.6M 0.43%
98,550
61
$30.2M 0.43%
819,014
62
$29.2M 0.41%
630,791
63
$29M 0.41%
757,785
64
$28.9M 0.41%
48,225
65
$27.9M 0.39%
1,245,359
66
$26.6M 0.37%
418,559
-80,000
67
$26.5M 0.37%
80,000
+10,000
68
$26.2M 0.37%
144,967
-40,000
69
$26M 0.37%
469,940
70
$25.8M 0.36%
695,974
+60,000
71
$25.6M 0.36%
2,862,600
72
$25.4M 0.36%
243,781
73
$25M 0.35%
347,128
74
$24.9M 0.35%
364,767
75
$24.8M 0.35%
120,000
+75,000
1 2
3
4 5