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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.02%
22,400
-28,689
277
$1.65M 0.02%
+96,100
278
$1.53M 0.02%
+27,000
279
– –
-130,000
280
– –
-21,527
281
– –
-72,000
282
– –
-216,851
283
– –
-79,122
284
– –
-87,826
285
– –
-20,000
286
– –
-1,228,132
287
– –
-429,851
288
– –
-15,000
289
– –
-200,000
290
– –
-21,959
291
– –
-143,979
292
– –
-25,000
293
– –
-20,000
294
– –
-55,000
295
– –
-128,980
296
– –
-60,000
297
– –
0
298
– –
-30,000
299
– –
-2,550,000
300
– –
-34,368
10 11
12
13 14