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
101
$20.6M 0.17%
121,476
-8,984
102
$20.5M 0.16%
102,399
-701
103
$20.3M 0.16%
148,101
-4,199
104
$19.9M 0.16%
33,365
-4,235
105
$19.7M 0.16%
406,367
-129,033
106
$19.7M 0.16%
33,753
-47
107
$19.5M 0.16%
412,452
+28,252
108
$19.4M 0.16%
310,100
-19,900
109
$19M 0.15%
87,036
-15,664
110
$18.9M 0.15%
14,827
-1,730
111
$18.8M 0.15%
287,112
-30,188
112
$18.7M 0.15%
37,037
-2,187
113
$18.5M 0.15%
275,239
-44,761
114
$18.4M 0.15%
125,038
+5,738
115
$18.4M 0.15%
48,015
-7,285
116
$18.4M 0.15%
76,981
-9,447
117
$18.2M 0.15%
85,359
-12,550
118
$18.1M 0.15%
681,439
-95,661
119
$18M 0.14%
127,600
+2,200
120
$18M 0.14%
433,526
+826
121
$18M 0.14%
103,656
-7,444
122
$18M 0.14%
92,406
-7,094
123
$17.9M 0.14%
230,410
-13,390
124
$17.9M 0.14%
169,627
-4,273
125
$17.8M 0.14%
419,800
-300
3 4
5
6 7