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
51
$35.4M 0.28%
340,352
-4,148
52
$34.9M 0.28%
246,982
-57,222
53
$34.4M 0.28%
113,386
-9,714
54
$34.2M 0.27%
719,160
-78,353
55
$33.4M 0.27%
106,859
+3,359
56
$31.8M 0.26%
200,108
-73,333
57
$31.4M 0.25%
294,930
-39,070
58
$31.2M 0.25%
70,053
-1,547
59
$31.1M 0.25%
313,244
-39,328
60
$31M 0.25%
124,126
-11,674
61
$30.9M 0.25%
39,299
-3,417
62
$30.7M 0.25%
132,435
-13,665
63
$30.6M 0.25%
157,053
-17,159
64
$29.9M 0.24%
724,709
-70,177
65
$29.3M 0.24%
461,676
-26,524
66
$29.3M 0.24%
87,856
-11,940
67
$29.2M 0.23%
1,043,363
-21,537
68
$28.9M 0.23%
397,892
+36,046
69
$28.7M 0.23%
295,412
-23,288
70
$28.4M 0.23%
724,976
-88,306
71
$28.4M 0.23%
368,581
-25,619
72
$27.2M 0.22%
215,892
+22,592
73
$27.1M 0.22%
6,835
-995
74
$27M 0.22%
757,861
-3,239
75
$26.3M 0.21%
33,412
-1,488
1 2
3
4 5