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
51
$36.8M 0.24%
199,915
+46,000
52
$36.4M 0.23%
258,857
+22,700
53
$35.2M 0.23%
115,866
+9,400
54
$35.1M 0.22%
237,929
+19,000
55
$34.7M 0.22%
341,876
+61,500
56
$34.7M 0.22%
258,830
+20,800
57
$33.9M 0.22%
213,512
+38,400
58
$33.8M 0.22%
402,774
+33,100
59
$33.8M 0.22%
1,196,460
+97,200
60
$32.6M 0.21%
284,894
+23,100
61
$32.6M 0.21%
159,182
+12,700
62
$32M 0.21%
65,917
+5,200
63
$31.8M 0.2%
1,520,129
-1,162,000
64
$31.6M 0.2%
607,910
-443,730
65
$31.3M 0.2%
187,971
+15,100
66
$30.9M 0.2%
63,407
+11,400
67
$30.8M 0.2%
45,058
+3,600
68
$30.3M 0.19%
26,012
+4,700
69
$30.3M 0.19%
689,809
+56,000
70
$30.1M 0.19%
179,971
+14,500
71
$29.8M 0.19%
184,117
-54,200
72
$29.2M 0.19%
297,892
+36,100
73
$29.1M 0.19%
195,858
+15,700
74
$28.7M 0.18%
133,100
+10,000
75
$28.6M 0.18%
76,325
+9,400
1 2
3
4 5