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
276
$12.6M 0.11%
352,200
+281,200
277
$12.6M 0.11%
138,800
+75,400
278
$12.5M 0.11%
374,400
+316,200
279
$12.5M 0.11%
75,306
+45,762
280
$12.5M 0.11%
197,900
+164,300
281
$12.4M 0.11%
45,600
+36,400
282
$12.4M 0.11%
213,114
+128,100
283
$12.4M 0.11%
168,600
+94,100
284
$12.3M 0.11%
84,900
+67,800
285
$12.3M 0.11%
194,900
+156,000
286
$12.3M 0.11%
123,680
+74,200
287
$12.2M 0.11%
178,100
+104,300
288
$12.1M 0.11%
82,600
+48,300
289
$12.1M 0.11%
131,100
+108,700
290
$12.1M 0.1%
149,200
+89,600
291
$12.1M 0.1%
337,700
+270,300
292
$12M 0.1%
61,700
+37,100
293
$12M 0.1%
+49,400
294
$11.9M 0.1%
149,300
+89,300
295
$11.8M 0.1%
167,100
+93,100
296
$11.8M 0.1%
81,700
+65,300
297
$11.7M 0.1%
72,700
+61,200
298
$11.7M 0.1%
21,600
+12,400
299
$11.6M 0.1%
361,368
+289,429
300
$11.6M 0.1%
39,900
+31,800
10 11
12
13 14