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
76
$26.1M 0.21%
83,191
-13,275
77
$25.7M 0.21%
123,644
-9,756
78
$25.3M 0.2%
110,759
-10,268
79
$24.7M 0.2%
188,071
-30,828
80
$24.6M 0.2%
45,482
+1,782
81
$24.5M 0.2%
1,281,033
-130,140
82
$24.5M 0.2%
946,300
+700,500
83
$24.4M 0.2%
197,300
+21,300
84
$24M 0.19%
325,381
-25,619
85
$23.7M 0.19%
69,510
-1,190
86
$23.4M 0.19%
111,204
-6,096
87
$23.3M 0.19%
62,415
+6,394
88
$23.3M 0.19%
91,321
-5,079
89
$23.3M 0.19%
211,483
-21,185
90
$23.2M 0.19%
49,426
-3,974
91
$22.4M 0.18%
316,993
-84,707
92
$22.2M 0.18%
197,446
-17,754
93
$22.2M 0.18%
97,901
-11,651
94
$22M 0.18%
99,599
-11,702
95
$21.9M 0.18%
147,231
-9,569
96
$21.9M 0.18%
705,723
-51,677
97
$21.8M 0.18%
51,866
-2,534
98
$21.1M 0.17%
20,088
-2,112
99
$20.9M 0.17%
118,617
-10,820
100
$20.7M 0.17%
263,451
-6,449
2 3
4
5 6