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
201
$11.6M 0.09%
8,292
-1,248
202
$11.5M 0.09%
166,300
-28,600
203
$11.5M 0.09%
212,288
-39,167
204
$11.5M 0.09%
88,671
-6,229
205
$11.4M 0.09%
293,732
-48,668
206
$11.4M 0.09%
176,625
-7,675
207
$11.3M 0.09%
209,176
-52,824
208
$11.3M 0.09%
178,409
-34,705
209
$11.2M 0.09%
165,211
-3,389
210
$11.2M 0.09%
50,169
-3,631
211
$11.1M 0.09%
76,630
-5,970
212
$11.1M 0.09%
98,168
-1,832
213
$11.1M 0.09%
333,041
-43,459
214
$11.1M 0.09%
+55,197
215
$11M 0.09%
72,283
-9,417
216
$11M 0.09%
563,293
-307
217
$10.9M 0.09%
+174,637
218
$10.8M 0.09%
16,721
-3,635
219
$10.7M 0.09%
+304,747
220
$10.6M 0.09%
36,998
-2,902
221
$10.6M 0.09%
+62,043
222
$10.6M 0.09%
41,043
-8,357
223
$10.6M 0.09%
369,188
+88
224
$10.5M 0.08%
+117,238
225
$10.5M 0.08%
81,342
-4,758
7 8
9
10 11