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
151
$16.1M 0.1%
190,842
+30,600
152
$15.8M 0.1%
212,709
+50,800
153
$15.8M 0.1%
12,020
+1,000
154
$15.8M 0.1%
146,920
+11,800
155
$15.8M 0.1%
102,045
+8,200
156
$15.7M 0.1%
248,500
+19,700
157
$15.7M 0.1%
121,731
+22,000
158
$15.7M 0.1%
196,111
+15,700
159
$15.6M 0.1%
50,250
+9,000
160
$15.5M 0.1%
82,349
+6,500
161
$15.4M 0.1%
107,899
+8,500
162
$15.3M 0.1%
203,173
+37,300
163
$15.3M 0.1%
172,876
+31,100
164
$15.3M 0.1%
48,095
+3,800
165
$15.2M 0.1%
442,200
+35,700
166
$15.2M 0.1%
36,640
+8,500
167
$15.1M 0.1%
30,565
+2,500
168
$15.1M 0.1%
311,520
+56,000
169
$15M 0.1%
700,000
170
$14.9M 0.1%
45,954
+3,800
171
$14.8M 0.1%
185,617
+15,200
172
$14.8M 0.09%
45,782
+10,600
173
$14.8M 0.09%
18,853
+1,500
174
$14.6M 0.09%
41,000
+3,300
175
$14.5M 0.09%
297,829
+23,600
5 6
7
8 9