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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.79M 0.08%
129,076
-13,100
227
$9.75M 0.08%
33,043
-2,100
228
$9.74M 0.08%
243,479
-27,500
229
$9.71M 0.08%
135,700
-14,400
230
$9.7M 0.08%
41,900
-3,500
231
$9.65M 0.08%
117,237
-30,900
232
$9.61M 0.08%
167,864
-18,900
233
$9.6M 0.08%
127,907
-9,979
234
$9.59M 0.08%
294,088
-30,900
235
$9.43M 0.08%
107,200
-9,300
236
$9.42M 0.08%
61,053
-7,700
237
$9.32M 0.08%
84,699
-6,623
238
$9.3M 0.08%
44,900
-5,300
239
$9.29M 0.08%
77,805
-3,404
240
$9.25M 0.08%
385,566
-29,978
241
$9.24M 0.08%
53,695
+400
242
$9.24M 0.08%
315,442
-33,900
243
$9.12M 0.08%
53,421
-5,400
244
$9.12M 0.08%
161,088
-25,600
245
$9.11M 0.08%
73,800
-6,600
246
$9.09M 0.08%
113,156
-11,800
247
$9.08M 0.08%
18,762
-1,800
248
$9.07M 0.08%
290,239
-19,837
249
$9.02M 0.08%
61,746
-5,000
250
$9.02M 0.08%
65,500
-2,300
8 9
10
11 12