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
$7.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$324M
3
+$151M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$102M
5
NVDA icon
NVIDIA
NVDA
+$78.1M

Top Sells

1
+$169M
2
+$65.8M
3
+$43.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.8M
5
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 10.6%
3 Industrials 6.4%
4 Communication Services 6.09%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.05%
8,000
-2,000
202
$3.75M 0.05%
8,218
203
$3.75M 0.05%
107,174
+5,792
204
$3.7M 0.05%
111,771
205
$3.66M 0.05%
24,757
206
$3.64M 0.05%
32,541
+3,564
207
$3.64M 0.05%
25,000
-20,000
208
$3.61M 0.05%
49,532
+7,517
209
$3.61M 0.05%
+55,000
210
$3.55M 0.05%
70,000
211
$3.54M 0.05%
+25,000
212
$3.53M 0.05%
87,429
+7,198
213
$3.48M 0.05%
+15,000
214
$3.47M 0.05%
+15,000
215
$3.43M 0.05%
39,439
+3,296
216
$3.35M 0.05%
24,689
217
$3.33M 0.05%
511,656
+170,827
218
$3.24M 0.05%
+7,500
219
$3.21M 0.05%
+20,000
220
$3.12M 0.04%
+35,000
221
$3.05M 0.04%
+75,000
222
$3.05M 0.04%
+80,000
223
$2.98M 0.04%
+32,000
224
$2.84M 0.04%
+18,000
225
$2.78M 0.04%
+16,000
7 8
9
10 11