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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.13%
156,570
+94,200
227
$14.8M 0.13%
+59,800
228
$14.8M 0.13%
106,700
+64,400
229
$14.8M 0.13%
199,600
+165,400
230
$14.7M 0.13%
364,900
+307,800
231
$14.7M 0.13%
20,356
+12,100
232
$14.7M 0.13%
53,800
+38,000
233
$14.7M 0.13%
+311,200
234
$14.6M 0.13%
60,200
+37,800
235
$14.6M 0.13%
251,455
+151,300
236
$14.5M 0.13%
207,400
+121,700
237
$14.5M 0.13%
+392,200
238
$14.4M 0.13%
1,086,100
+643,100
239
$14.2M 0.12%
192,000
+159,200
240
$14.2M 0.12%
160,503
+96,912
241
$14.2M 0.12%
74,078
+45,200
242
$14.2M 0.12%
261,600
+208,800
243
$14.1M 0.12%
+258,800
244
$14.1M 0.12%
42,200
+24,200
245
$14.1M 0.12%
496,300
+418,000
246
$14.1M 0.12%
+76,852
247
$14M 0.12%
25,000
+14,400
248
$14M 0.12%
96,347
+56,400
249
$14M 0.12%
108,100
+65,000
250
$13.9M 0.12%
895,776
8 9
10
11 12