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
$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
1
$1.61B 12.93%
+64,298,247
2
$611M 4.91%
4,945,416
+325,736
3
$608M 4.89%
7,000,000
+6,367,610
4
$602M 4.84%
2,856,094
+129,341
5
$575M 4.62%
1,286,876
-28,796
6
$374M 3.01%
1,934,516
-153,816
7
$354M 2.84%
1,942,678
-175,101
8
$286M 2.3%
4,814,000
9
$235M 1.89%
2,656,000
10
$221M 1.78%
438,583
-41,271
11
$216M 1.73%
2,700,000
12
$205M 1.65%
3,675,921
+2,920,650
13
$168M 1.35%
2,180,000
14
$142M 1.14%
2,250,000
15
$130M 1.04%
143,368
+495
16
$115M 0.93%
570,111
-21,289
17
$114M 0.92%
656,400
+390,300
18
$113M 0.91%
701,340
-86,900
19
$97.5M 0.78%
4,100,000
20
$87.2M 0.7%
440,826
-52,074
21
$87M 0.7%
331,541
-6,359
22
$77.6M 0.62%
176,008
-2,392
23
$77.5M 0.62%
152,162
-5,838
24
$65.9M 0.53%
421,530
-3,870
25
$64.7M 0.52%
392,087
-36,113
1
2 3 4 5