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
201
$12.9M 0.08%
3,003
+300
202
$12.9M 0.08%
59,900
+4,800
203
$12.8M 0.08%
154,664
+12,500
204
$12.8M 0.08%
209,303
+16,300
205
$12.8M 0.08%
37,800
+6,800
206
$12.7M 0.08%
13,305
+1,100
207
$12.7M 0.08%
361,470
+28,600
208
$12.6M 0.08%
94,401
+16,900
209
$12.6M 0.08%
18,000
+2,000
210
$12.5M 0.08%
112,191
+20,200
211
$12.5M 0.08%
309,779
+24,400
212
$12.4M 0.08%
123,215
+10,000
213
$12.3M 0.08%
226,800
+17,800
214
$12.3M 0.08%
38,100
+3,000
215
$12.3M 0.08%
53,478
+4,400
216
$12.2M 0.08%
167,562
+13,300
217
$12.2M 0.08%
77,400
+6,200
218
$12M 0.08%
238,472
+21,100
219
$12M 0.08%
62,161
+4,900
220
$12M 0.08%
423,003
+33,600
221
$11.9M 0.08%
91,300
+7,400
222
$11.9M 0.08%
264,015
+21,500
223
$11.8M 0.08%
40,942
+3,600
224
$11.7M 0.08%
54,700
+9,900
225
$11.7M 0.08%
359,788
+28,441
7 8
9
10 11