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
251
$10.6M 0.08%
472,850
-28,200
252
$10.6M 0.08%
21,001
-1,200
253
$10.5M 0.08%
42,900
+4,300
254
$10.4M 0.08%
374,203
-67,100
255
$10.3M 0.08%
148,129
-38,929
256
$10.2M 0.08%
287,947
-16,800
257
$10.2M 0.08%
326,642
-19,400
258
$9.84M 0.08%
91,577
-5,400
259
$9.81M 0.08%
282,591
-16,730
260
$9.71M 0.08%
451,423
-254,300
261
$9.64M 0.08%
35,209
-2,000
262
$9.63M 0.08%
64,608
-3,800
263
$9.42M 0.07%
53,056
-2,200
264
$9.14M 0.07%
138,763
-17,400
265
$9.09M 0.07%
74,664
+8,100
266
$8.78M 0.07%
34,054
+6,100
267
$8.78M 0.07%
+241,985
268
$8.76M 0.07%
433,077
-29,000
269
$8.74M 0.07%
42,229
-2,600
270
$8.72M 0.07%
118,834
-11,700
271
$8.62M 0.07%
16,034
-8,200
272
$8.62M 0.07%
43,801
-2,600
273
$8.49M 0.07%
215,915
-14,600
274
$8.3M 0.07%
489,335
-38,500
275
$8.24M 0.07%
14,850
-800
9 10
11
12 13