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
126
$18.4M 0.12%
224,732
+18,100
127
$18.4M 0.12%
168,590
+30,400
128
$18.2M 0.12%
107,901
+19,500
129
$18.1M 0.12%
280,056
+22,400
130
$18.1M 0.12%
64,021
+5,200
131
$17.9M 0.12%
48,510
-600
132
$17.6M 0.11%
64,340
+5,100
133
$17.5M 0.11%
+355,000
134
$17.3M 0.11%
487,164
+52,700
135
$17.2M 0.11%
77,950
+6,300
136
$17.2M 0.11%
40,720
+5,100
137
$17.1M 0.11%
51,997
+4,000
138
$16.9M 0.11%
48,249
+3,800
139
$16.9M 0.11%
65,270
+5,200
140
$16.9M 0.11%
87,806
+7,000
141
$16.9M 0.11%
21,853
+4,900
142
$16.9M 0.11%
241,795
+82,700
143
$16.9M 0.11%
128,505
+10,500
144
$16.8M 0.11%
47,526
-14,300
145
$16.6M 0.11%
7,121
+600
146
$16.5M 0.11%
82,234
+14,800
147
$16.5M 0.11%
146,792
+11,600
148
$16.3M 0.1%
125,727
+22,600
149
$16.3M 0.1%
82,924
+6,700
150
$16.2M 0.1%
59,700
+5,100
4 5
6
7 8