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
$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
126
$17.7M 0.14%
182,133
-27,067
127
$17.6M 0.14%
636,470
-54,730
128
$17.6M 0.14%
201,200
-29,600
129
$17.6M 0.14%
113,234
-7,166
130
$17.5M 0.14%
254,615
-14,785
131
$17.4M 0.14%
213,762
+12,962
132
$17.3M 0.14%
56,249
-6,769
133
$17.3M 0.14%
52,511
-9,290
134
$17.1M 0.14%
86,896
+696
135
$17M 0.14%
358,070
+38,470
136
$16.9M 0.14%
143,839
-5,761
137
$16.8M 0.14%
223,108
-21,973
138
$16.6M 0.13%
579,512
+83,212
139
$16.5M 0.13%
94,356
+2,976
140
$16.4M 0.13%
55,900
-1,500
141
$16.3M 0.13%
148,372
-26,495
142
$16.3M 0.13%
119,428
-13,230
143
$16.3M 0.13%
246,858
-10,842
144
$16.2M 0.13%
93,658
+1,458
145
$15.9M 0.13%
20,953
-2,347
146
$15.8M 0.13%
63,895
+95
147
$15.8M 0.13%
795,403
-16,397
148
$15.7M 0.13%
212,130
-14,870
149
$15.7M 0.13%
394,820
-15,080
150
$15.7M 0.13%
65,840
-4,660
4 5
6
7 8