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
76
$28.1M 0.18%
45,743
+6,600
77
$27.8M 0.18%
25,764
+2,100
78
$27.7M 0.18%
289,681
+52,100
79
$26.6M 0.17%
182,300
+14,600
80
$26.5M 0.17%
157,552
+12,300
81
$26.4M 0.17%
270,881
+2,700
82
$26.4M 0.17%
182,966
+23,700
83
$26.3M 0.17%
278,352
+22,000
84
$26.3M 0.17%
123,582
+22,300
85
$26.2M 0.17%
36,400
+2,900
86
$26M 0.17%
209,939
+16,800
87
$25.9M 0.17%
57,853
+4,400
88
$25.2M 0.16%
89,259
+7,300
89
$24.8M 0.16%
105,049
+24,300
90
$24.6M 0.16%
326,193
+15,600
91
$24.5M 0.16%
960,563
+82,500
92
$24.4M 0.16%
136,776
+10,800
93
$24.3M 0.16%
98,444
+17,800
94
$23.9M 0.15%
97,459
+7,800
95
$23.7M 0.15%
138,600
+25,000
96
$23.6M 0.15%
294,798
+23,600
97
$23.2M 0.15%
692,723
+55,500
98
$23.2M 0.15%
207,358
+16,300
99
$23M 0.15%
112,776
+9,000
100
$22.7M 0.15%
269,756
+21,300
2 3
4
5 6