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
151
$15.6M 0.13%
151,383
-16,757
152
$15.5M 0.12%
66,121
+6,321
153
$15.4M 0.12%
439,029
+64,629
154
$15.4M 0.12%
257,290
-12,610
155
$15.4M 0.12%
111,136
-6,164
156
$15.3M 0.12%
263,629
-18,771
157
$15.1M 0.12%
9,215
-835
158
$15M 0.12%
387,080
-56,120
159
$15M 0.12%
127,301
-10,299
160
$15M 0.12%
55,728
-11,656
161
$14.9M 0.12%
57,550
-5,650
162
$14.9M 0.12%
441,303
+12,503
163
$14.5M 0.12%
95,449
-7,251
164
$14.3M 0.12%
79,406
-18,712
165
$14M 0.11%
32,762
-2,238
166
$13.8M 0.11%
132,176
-13,224
167
$13.8M 0.11%
49,750
-8,280
168
$13.7M 0.11%
895,776
169
$13.7M 0.11%
24,234
-766
170
$13.6M 0.11%
230,473
-12,227
171
$13.6M 0.11%
98,303
-9,797
172
$13.5M 0.11%
191,490
-21,510
173
$13.5M 0.11%
63,750
+13,550
174
$13.4M 0.11%
253,918
-7,682
175
$13.3M 0.11%
149,391
-5,509
5 6
7
8 9