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
176
$13.2M 0.11%
54,756
-11,544
177
$13.2M 0.11%
283,688
-129,712
178
$13.2M 0.11%
187,058
+37,758
179
$13.1M 0.11%
100,521
-19,979
180
$13.1M 0.11%
86,509
-13,491
181
$12.9M 0.1%
40,063
-2,137
182
$12.8M 0.1%
62,061
-7,039
183
$12.8M 0.1%
125,645
-34,858
184
$12.7M 0.1%
33,001
-4,139
185
$12.7M 0.1%
168,082
-23,918
186
$12.7M 0.1%
181,178
-33,742
187
$12.6M 0.1%
300,356
-37,344
188
$12.5M 0.1%
177,956
-21,644
189
$12.4M 0.1%
82,345
-14,002
190
$12.4M 0.1%
987,760
-98,340
191
$12.3M 0.1%
156,609
-94,071
192
$12.3M 0.1%
63,378
-10,700
193
$12.2M 0.1%
40,575
-6,880
194
$12.1M 0.1%
201,076
+3,176
195
$12.1M 0.1%
132,664
-23,906
196
$12M 0.1%
90,890
-15,810
197
$11.9M 0.1%
130,534
-17,466
198
$11.9M 0.1%
94,186
+9,286
199
$11.7M 0.09%
185,045
-22,355
200
$11.7M 0.09%
107,612
+7,212
6 7
8
9 10