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
101
$16M 0.23%
65,000
-12,154
102
$15.7M 0.22%
211,092
103
$15.7M 0.22%
100,000
-30,000
104
$15.6M 0.22%
195,368
+10,000
105
$14.9M 0.21%
362,000
-159,140
106
$14.9M 0.21%
112,000
107
$14.8M 0.21%
89,282
+65,000
108
$14.6M 0.21%
+299,000
109
$14.6M 0.21%
+150,000
110
$14.5M 0.2%
477,218
-5,094
111
$14.5M 0.2%
140,000
112
$14.3M 0.2%
58,000
-2,000
113
$14.1M 0.2%
220,000
114
$13.1M 0.18%
143,300
115
$13M 0.18%
+49,000
116
$12.6M 0.18%
+112,000
117
$12.6M 0.18%
70,000
+20,000
118
$12.5M 0.18%
161,851
+76,851
119
$11.8M 0.17%
45,000
-5,000
120
$11.7M 0.16%
150,000
121
$11.5M 0.16%
100,210
+20,000
122
$11.2M 0.16%
+471,906
123
$11.2M 0.16%
70,000
124
$10.9M 0.15%
96,000
125
$10.8M 0.15%
15,000