VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.07B
Cap. Flow %
-9.23%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13M0.11% 37,650
-4,000
-10%
-$1.38M
$12.9M0.11% 166,800
-14,200
-8%
-$1.1M
$12.8M0.11% 21,734
-1,800
-8%
-$1.06M
$12.8M0.11% 214,300
-18,500
-8%
-$1.11M
$12.7M0.11% 115,505
+1,200
+1%
+$132K
$12.6M0.11% 48,295
-4,200
-8%
-$1.1M
$12.6M0.11% 145,130
-15,200
-9%
-$1.32M
$12.6M0.11% 114,015
-4,000
-3%
-$442K
$12.6M0.11% 70,036
-7,000
-9%
-$1.26M
$12.5M0.11% 75,349
-7,500
-9%
-$1.25M
$12.5M0.11% 51,478
-6,600
-11%
-$1.6M
$12.3M0.11% 293,452
-25,800
-8%
-$1.08M
$12.2M0.1% 256,656
-30,000
-10%
-$1.42M
$11.9M0.1% 42,925
-3,600
-8%
-$1M
$11.9M0.1% 57,956
-9,600
-14%
-$1.97M
$11.9M0.1% 382,039
-46,800
-11%
-$1.46M
$11.9M0.1% 47,834
+12,900
+37%
+$3.2M
$11.8M0.1% 121,346
+30,200
+33%
+$2.94M
$11.8M0.1% 49,536
-4,220
-8%
-$1.01M
$11.7M0.1% 27,365
-2,200
-7%
-$943K
$11.7M0.1% 101,027
-10,100
-9%
-$1.17M
$11.6M0.1% 240,656
-15,000
-6%
-$724K
$11.6M0.1% 106,086
-7,700
-7%
-$842K
$11.6M0.1% 73,653
-8,537
-10%
-$1.34M
$11.6M0.1% 65,806
-9,400
-13%
-$1.65M