VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.03B
Cap. Flow %
-8.86%
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
$14.6M

Sector Composition

1Technology18.76%
2Financials8.04%
3Consumer Discretionary6.47%
4Healthcare6.42%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.13%23,937
-7,200
-23%
-$4.38M
$14.5M0.12%33,382
-2,200
-6%
-$957K
$14.4M0.12%62,921
-2,200
-3%
-$504K
$14.4M0.12%63,170
-5,466
-8%
-$1.24M
$14.2M0.12%201,709
+58,600
+41%
+$4.11M
$14.1M0.12%130,252
-5,200
-4%
-$563K
$14.1M0.12%181,458
-9,100
-5%
-$706K
$14M0.12%95,345
-5,300
-5%
-$778K
$14M0.12%41,511
-5,700
-12%
-$1.92M
$13.9M0.12%145,829
-16,900
-10%
-$1.61M
$13.8M0.12%263,513
-30,700
-10%
-$1.61M
$13.7M0.12%157,571
-13,000
-8%
-$1.13M
$13.7M0.12%16,753
-1,700
-9%
-$1.39M
$13.5M0.12%199,773
+32,400
+19%
+$2.2M
$13.5M0.12%33,900
-3,600
-10%
-$1.44M
$13.5M0.12%95,645
-8,300
-8%
-$1.17M
$13.4M0.12%40,642
-5,600
-12%
-$1.84M
$13.3M0.11%166,606
+2,000
+1%
+$160K
$13.3M0.11%37,815
-3,400
-8%
-$1.2M
$13.3M0.11%6,821
-794
-10%
-$1.55M
$13.1M0.11%260,802
+3,702
+1%
+$186K
$13.1M0.11%37,493
-2,300
-6%
-$803K
$13M0.11%155,590
-15,800
-9%
-$1.33M
$13M0.11%42,743
-4,900
-10%
-$1.5M
$13M0.11%9,108
-1,458
-14%
-$2.09M
1 4567814