VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$17.6M
3
+$16.5M
4
WIX icon
WIX.com
WIX
+$13.2M
5
DHR icon
Danaher
DHR
+$11M

Top Sells

1
+$818M
2
+$638M
3
+$479M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229M

Sector Composition

1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 20.83%
3,649,974
-1,620,000
2
$741M 14.3%
2,293,430
-2,531,307
3
$603M 11.64%
2,837,159
-3,001,075
4
$483M 9.33%
8,990,264
+8,527,429
5
$444M 8.57%
3,471,840
6
$316M 6.1%
10,663,907
7
$155M 3%
1,700,000
8
$138M 2.65%
427,277
-711,000
9
$132M 2.55%
1,500,000
10
$115M 2.21%
1,560,000
11
$95.5M 1.84%
3,089,064
12
$93M 1.8%
590,000
13
$62.1M 1.2%
1,726,988
14
$48.1M 0.93%
256,000
-44,000
15
$41.2M 0.79%
7,000,000
+3,000,000
16
$32.1M 0.62%
480,000
+100,000
17
$30.1M 0.58%
185,000
+55,000
18
$30M 0.58%
1,000,000
-477,000
19
$27.5M 0.53%
600,000
+200,000
20
$26.8M 0.52%
161,873
-1,461,000
21
$24.6M 0.47%
422,600
22
$23.1M 0.45%
396,500
23
$20.6M 0.4%
70,000
-10,000
24
$17.5M 0.34%
120,000
+20,000
25
$17.2M 0.33%
130,000
+40,000
1
2 3 4