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
176
$14.5M 0.09%
41,793
+3,300
177
$14.5M 0.09%
63,544
+5,100
178
$14.5M 0.09%
160,800
-2,500
179
$14.4M 0.09%
55,236
+4,500
180
$14.2M 0.09%
47,410
+3,800
181
$14.1M 0.09%
117,800
+9,300
182
$13.9M 0.09%
232,909
+62,900
183
$13.9M 0.09%
67,556
+8,800
184
$13.8M 0.09%
305,826
-1,100
185
$13.8M 0.09%
82,506
+13,200
186
$13.8M 0.09%
52,734
+4,400
187
$13.7M 0.09%
225,818
+17,900
188
$13.7M 0.09%
34,926
-1,700
189
$13.6M 0.09%
144,146
+18,600
190
$13.6M 0.09%
29,701
+2,300
191
$13.5M 0.09%
295,080
+53,100
192
$13.5M 0.09%
48,247
+8,600
193
$13.4M 0.09%
59,546
+4,800
194
$13.4M 0.09%
389,252
+30,800
195
$13.2M 0.08%
42,125
+2,700
196
$13.1M 0.08%
133,743
+12,460
197
$13.1M 0.08%
195,929
+35,300
198
$12.9M 0.08%
123,186
+9,700
199
$12.9M 0.08%
414,539
+33,200
200
$12.9M 0.08%
30,263
+2,400
6 7
8
9 10