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
251
$9.01M 0.08%
49,300
-1,600
252
$8.97M 0.08%
145,678
-12,200
253
$8.84M 0.08%
514,377
+52,500
254
$8.76M 0.08%
25,363
-300
255
$8.68M 0.07%
50,726
-3,830
256
$8.57M 0.07%
854,872
-73,588
257
$8.49M 0.07%
39,100
-1,400
258
$8.45M 0.07%
58,983
-6,000
259
$8.44M 0.07%
71,300
-7,000
260
$8.42M 0.07%
65,927
-5,603
261
$8.42M 0.07%
64,400
-7,700
262
$8.41M 0.07%
28,098
-2,900
263
$8.38M 0.07%
330,503
-28,900
264
$8.37M 0.07%
31,600
-2,600
265
$8.34M 0.07%
73,712
-18,100
266
$8.26M 0.07%
388,993
-41,800
267
$8.19M 0.07%
122,929
-10,500
268
$8.17M 0.07%
39,754
-3,746
269
$8.08M 0.07%
208,400
+56,800
270
$8.06M 0.07%
19,201
-1,600
271
$8.05M 0.07%
33,064
-5,400
272
$8.05M 0.07%
54,900
-6,500
273
$8.04M 0.07%
27,900
-2,300
274
$8M 0.07%
77,542
-37,000
275
$7.98M 0.07%
99,664
-16,400
9 10
11
12 13