VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
This Quarter Return
-2.58%
1 Year Return
+10.16%
3 Year Return
+37.64%
5 Year Return
+172.8%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.07B
Cap. Flow %
-9.23%
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
$15.8M

Sector Composition

1Technology18.66%
2Financials8.04%
3Consumer Discretionary6.55%
4Healthcare6.42%
5Communication Services5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18M0.16% 117,776
-12,500
-10%
-$1.92M
$17.9M0.15% 229,081
-23,900
-9%
-$1.87M
$17.8M0.15% 262,965
-20,487
-7%
-$1.39M
$17.7M0.15% 47,510
-4,700
-9%
-$1.75M
$17.6M0.15% 64,925
-10,466
-14%
-$2.84M
$17.5M0.15% 475,094
-148,500
-24%
-$5.48M
$17.5M0.15% 58,021
-7,700
-12%
-$2.33M
$17.4M0.15% 289,998
-33,000
-10%
-$1.98M
$17.2M0.15% 100,676
-8,500
-8%
-$1.45M
$17.2M0.15% 191,051
-16,400
-8%
-$1.47M
$17.2M0.15% 180,358
-12,300
-6%
-$1.17M
$17M0.15% 25,253
-2,900
-10%
-$1.95M
$16.9M0.15% 72,950
-6,309
-8%
-$1.46M
$16.3M0.14% 166,642
-35,768
-18%
-$3.51M
$16.3M0.14% 61,396
-6,500
-10%
-$1.72M
$16.3M0.14% 94,401
-9,700
-9%
-$1.67M
$16.1M0.14% 157,017
-90,900
-37%
-$9.34M
$16.1M0.14% 424,067
-28,500
-6%
-$1.08M
$15.7M0.13% 112,100
-11,900
-10%
-$1.66M
$15.4M0.13% 164,417
-12,416
-7%
-$1.16M
$15.4M0.13% 11,120
-1,200
-10%
-$1.66M
$15M0.13% 32,266
-3,200
-9%
-$1.49M
$15M0.13% 116,892
-10,600
-8%
-$1.36M
$15M0.13% 227,939
-19,600
-8%
-$1.29M
$14.6M0.13% 57,540
-3,600
-6%
-$913K
1 3456714