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
251
$13.9M 0.12%
100,000
+51,200
252
$13.8M 0.12%
94,900
+58,300
253
$13.7M 0.12%
47,455
+27,700
254
$13.6M 0.12%
208,564
+125,900
255
$13.6M 0.12%
145,400
+115,800
256
$13.5M 0.12%
+4,290
257
$13.3M 0.12%
+470,700
258
$13.3M 0.12%
+154,900
259
$13.3M 0.12%
+85,277
260
$13.3M 0.12%
148,000
+89,000
261
$13.3M 0.11%
+222,100
262
$13.3M 0.11%
100,400
+60,600
263
$13.2M 0.11%
193,512
+116,100
264
$13.2M 0.11%
37,140
+23,000
265
$13.2M 0.11%
119,200
+71,500
266
$13.1M 0.11%
79,800
+47,300
267
$13.1M 0.11%
700,000
+557,400
268
$13M 0.11%
84,600
+50,100
269
$13M 0.11%
218,100
+114,300
270
$12.9M 0.11%
65,000
+52,100
271
$12.8M 0.11%
+69,100
272
$12.8M 0.11%
+138,500
273
$12.7M 0.11%
50,000
+25,619
274
$12.7M 0.11%
9,540
+6,140
275
$12.7M 0.11%
50,200
+30,100
9 10
11
12 13