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
101
$22.7M 0.15%
204,615
+16,800
102
$22.4M 0.14%
443,861
+34,900
103
$22.3M 0.14%
110,604
+19,900
104
$22M 0.14%
29,037
+4,200
105
$21.4M 0.14%
86,786
-6,800
106
$21.4M 0.14%
149,300
+26,400
107
$21.3M 0.14%
84,763
+6,800
108
$21M 0.13%
95,645
+7,700
109
$20.9M 0.13%
533,667
+41,900
110
$20.5M 0.13%
178,646
+14,200
111
$20.3M 0.13%
69,053
+5,600
112
$20.2M 0.13%
102,026
+8,100
113
$20M 0.13%
437,120
+34,950
114
$19.8M 0.13%
82,917
+6,700
115
$19.6M 0.13%
42,807
+3,600
116
$19.5M 0.13%
72,196
+13,000
117
$19.5M 0.12%
39,715
+3,200
118
$19.4M 0.12%
149,129
+11,900
119
$19.4M 0.12%
203,451
-2,600
120
$19.3M 0.12%
613,694
+49,800
121
$19M 0.12%
200,000
122
$18.7M 0.12%
101,741
-30,000
123
$18.6M 0.12%
38,966
+7,000
124
$18.5M 0.12%
43,811
+3,600
125
$18.4M 0.12%
295,165
+24,100
3 4
5
6 7