VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.03B
Cap. Flow %
-8.86%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
$130M
2
$105M
3
$53.6M
4
$52.9M
5
$41.8M

Top Sells

1
$499M
2
$280M
3
$260M
4
$21.2M
5
$14.6M

Sector Composition

1Technology18.76%
2Financials8.04%
3Consumer Discretionary6.47%
4Healthcare6.42%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M0.19%498,409
-176,600
-26%
-$8.01M
$22.4M0.19%83,435
-8,400
-9%
-$2.26M
$21.9M0.19%863,263
-1,300
-0.2%
-$32.9K
$21.9M0.19%195,015
-22,000
-10%
-$2.47M
$21.5M0.18%184,012
-18,700
-9%
-$2.18M
$21.2M0.18%298,976
-30,400
-9%
-$2.16M
$20.8M0.18%198,152
-19,100
-9%
-$2.01M
$20.8M0.18%44,307
+11,900
+37%
+$5.59M
$20.7M0.18%291,793
-3,000
-1%
-$213K
$20.6M0.18%21,812
-2,200
-9%
-$2.08M
$20.3M0.17%166,566
-14,117
-8%
-$1.72M
$20.1M0.17%275,592
-50,700
-16%
-$3.69M
$19.9M0.17%110,741
-8,000
-7%
-$1.44M
$19.7M0.17%89,431
-9,100
-9%
-$2.01M
$19.7M0.17%51,326
-38,100
-43%
-$14.6M
$19M0.16%169,946
-18,100
-10%
-$2.02M
$19M0.16%311,326
-30,600
-9%
-$1.87M
$18.9M0.16%93,959
-7,900
-8%
-$1.59M
$18.8M0.16%61,653
+6,100
+11%
+$1.86M
$18.6M0.16%127,882
-8,900
-7%
-$1.29M
$18.5M0.16%254,330
-20,400
-7%
-$1.48M
$18.4M0.16%89,926
-13,500
-13%
-$2.77M
$18.3M0.16%78,563
-9,036
-10%
-$2.11M
$18.3M0.16%413,661
-43,200
-9%
-$1.91M
$18.2M0.16%37,626
-9,200
-20%
-$4.46M
1 2345614