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
1
$2.39B 15.31%
87,333,362
-14,033,148
2
$1.36B 8.73%
44,931,497
3
$966M 6.19%
27,941,634
+3,880,954
4
$741M 4.75%
3,969,166
+261,900
5
$609M 3.9%
2,391,483
+61,800
6
$603M 3.86%
1,163,376
+113,900
7
$392M 2.51%
1,610,699
+129,100
8
$362M 2.32%
1,646,711
+133,100
9
$353M 2.26%
1,458,061
+1,316,074
10
$349M 2.24%
4,814,000
11
$275M 1.76%
374,044
+27,700
12
$227M 1.46%
2,700,000
13
$205M 1.31%
621,230
+38,400
14
$174M 1.12%
392,123
+39,900
15
$143M 0.91%
452,211
+80,700
16
$124M 0.8%
1,600,000
17
$120M 0.77%
+3,641,000
18
$102M 0.65%
364,600
19
$99.6M 0.64%
291,841
+52,100
20
$98.8M 0.63%
351,418
+124,200
21
$92.7M 0.59%
121,468
+12,200
22
$83.6M 0.54%
1,250,000
23
$80.4M 0.52%
141,308
+25,100
24
$79.1M 0.51%
3,100,000
25
$73.9M 0.47%
616,750
+51,000
1
2 3 4 5