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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.1%
237,788
+25,500
227
$12.2M 0.1%
124,542
+46,700
228
$12.2M 0.1%
46,834
+6,900
229
$12.2M 0.1%
168,825
-7,800
230
$12.2M 0.1%
68,283
-4,000
231
$12.1M 0.1%
73,149
+5,888
232
$12M 0.1%
197,376
-11,800
233
$12M 0.1%
38,643
-2,400
234
$12M 0.09%
183,068
-10,800
235
$11.9M 0.09%
119,142
+24,600
236
$11.9M 0.09%
306,670
-51,400
237
$11.9M 0.09%
110,912
+3,300
238
$11.8M 0.09%
164,837
-9,800
239
$11.7M 0.09%
114,715
-2,000
240
$11.5M 0.09%
34,998
-2,000
241
$11.1M 0.09%
88,986
-5,200
242
$11.1M 0.09%
1,076,560
+88,800
243
$11.1M 0.09%
47,369
-2,800
244
$11.1M 0.09%
348,588
-20,600
245
$11.1M 0.09%
157,100
-9,200
246
$11.1M 0.09%
3,673
+300
247
$11M 0.09%
+16,564
248
$11M 0.09%
109,074
+2,100
249
$11M 0.09%
133,347
-8,000
250
$11M 0.09%
8,492
+200
8 9
10
11 12