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
76
$24.5M 0.35%
530,000
+80,000
77
$23.5M 0.33%
760,000
+152,904
78
$23.5M 0.33%
91,200
+10,000
79
$22.4M 0.31%
84,247
80
$22.3M 0.31%
87,000
81
$22.2M 0.31%
230,616
+4,695
82
$21.9M 0.31%
+82,296
83
$21.4M 0.3%
191,288
84
$21.2M 0.3%
145,000
+15,000
85
$21.2M 0.3%
75,000
+15,000
86
$21.2M 0.3%
106,450
-10,000
87
$21.2M 0.3%
646,266
88
$20.8M 0.29%
78,069
-10,000
89
$20.2M 0.28%
295,521
90
$20M 0.28%
170,881
-10,000
91
$19.8M 0.28%
180,000
-35,885
92
$19.5M 0.27%
260,537
93
$19.2M 0.27%
49,387
-70,000
94
$18.8M 0.26%
50,000
95
$18.5M 0.26%
+107,000
96
$18.2M 0.26%
354,490
+123,083
97
$18M 0.25%
120,000
-30,000
98
$18M 0.25%
35,000
-5,000
99
$17.3M 0.24%
60,000
+15,492
100
$17.2M 0.24%
119,825