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
151
$6.88M 0.1%
+30,135
152
$6.85M 0.1%
120,000
-62,410
153
$6.79M 0.1%
38,927
+169
154
$6.77M 0.1%
+50,000
155
$6.73M 0.09%
16,000
156
$6.7M 0.09%
50,534
-33,466
157
$6.61M 0.09%
30,000
158
$6.61M 0.09%
250,000
+132,211
159
$6.61M 0.09%
65,888
+365
160
$6.45M 0.09%
+50,836
161
$6.15M 0.09%
100,000
-80,000
162
$5.99M 0.08%
51,815
+20,000
163
$5.97M 0.08%
+25,000
164
$5.96M 0.08%
+40,000
165
$5.77M 0.08%
104,297
+10,781
166
$5.59M 0.08%
60,000
-110,000
167
$5.52M 0.08%
70,000
+10,000
168
$5.44M 0.08%
+70,000
169
$5.15M 0.07%
90,000
-115,440
170
$5.06M 0.07%
90,000
+15,000
171
$5.02M 0.07%
86,125
-2,544
172
$4.96M 0.07%
20,000
173
$4.95M 0.07%
+400,000
174
$4.93M 0.07%
+200,000
175
$4.84M 0.07%
36,125
5 6
7
8 9