VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.03B
Cap. Flow %
-8.86%
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

1
$130M
2
$105M
3
$53.6M
4
$52.9M
5
$41.8M

Top Sells

1
$499M
2
$280M
3
$260M
4
$21.2M
5
$14.6M

Sector Composition

1Technology18.76%
2Financials8.04%
3Consumer Discretionary6.47%
4Healthcare6.42%
5Communication Services5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.1%26,401
-2,300
-8%
-$1.01M
$11.5M0.1%65,634
-6,600
-9%
-$1.16M
$11.5M0.1%45,349
-4,000
-8%
-$1.02M
$11.5M0.1%118,083
-19,900
-14%
-$1.94M
$11.5M0.1%390,664
+104,900
+37%
+$3.09M
$11.3M0.1%79,516
-6,308
-7%
-$897K
$11.3M0.1%194,118
-20,800
-10%
-$1.21M
$11.3M0.1%52,461
-5,800
-10%
-$1.24M
$11.2M0.1%102,270
+26,900
+36%
+$2.96M
$11.2M0.1%42,447
-4,200
-9%
-$1.11M
$11.1M0.1%263,520
-26,700
-9%
-$1.13M
$11.1M0.1%2,903
-70
-2%
-$267K
$11M0.09%68,938
-6,100
-8%
-$974K
$11M0.09%173,195
-31,332
-15%
-$1.99M
$10.9M0.09%194,311
-23,100
-11%
-$1.3M
$10.9M0.09%84,124
-38,400
-31%
-$4.98M
$10.9M0.09%236,415
+11,600
+5%
+$535K
$10.7M0.09%108,262
-9,600
-8%
-$953K
$10.7M0.09%16,888
-600
-3%
-$381K
$10.7M0.09%62,054
-6,800
-10%
-$1.17M
$10.7M0.09%374,803
-32,800
-8%
-$936K
$10.7M0.09%34,020
-5,400
-14%
-$1.69M
$10.6M0.09%109,600
-9,400
-8%
-$905K
$10.5M0.09%166,309
-28,900
-15%
-$1.83M
$10.5M0.09%166,476
-10,600
-6%
-$667K
1 67891014