VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
126
$10.7M 0.15%
355,000
127
$10.6M 0.15%
+44,747
128
$10.3M 0.15%
120,000
-50,000
129
$10.2M 0.14%
20,000
-10,000
130
$10.1M 0.14%
61,853
+35,000
131
$10M 0.14%
34,500
-34,000
132
$9.72M 0.14%
50,000
133
$9.66M 0.14%
54,768
134
$9.59M 0.14%
282,209
135
$9.16M 0.13%
+65,000
136
$9M 0.13%
70,000
137
$8.99M 0.13%
+110,000
138
$8.88M 0.13%
+85,000
139
$8.78M 0.12%
105,000
140
$8.66M 0.12%
130,000
-30,000
141
$7.94M 0.11%
80,000
142
$7.73M 0.11%
+183,950
143
$7.63M 0.11%
30,000
144
$7.47M 0.11%
195,925
145
$7.33M 0.1%
+30,000
146
$7.27M 0.1%
+70,000
147
$7.19M 0.1%
65,000
-65,000
148
$7.18M 0.1%
49,504
149
$7.17M 0.1%
35,000
+15,000
150
$7.01M 0.1%
+94,893
4 5
6
7 8