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
276
$8.09M 0.06%
108,411
-56,800
277
$7.98M 0.06%
333,591
-19,600
278
$7.91M 0.06%
55,735
-3,200
279
$7.84M 0.06%
33,444
-22,284
280
$7.77M 0.06%
191,300
-755,000
281
$7.77M 0.06%
64,400
-4,000
282
$7.48M 0.06%
50,745
-31,600
283
$7.28M 0.06%
52,742
-28,600
284
$7.25M 0.06%
+156,000
285
$7.24M 0.06%
41,608
+1,600
286
$7.02M 0.06%
61,146
-3,600
287
$7.01M 0.06%
+19,000
288
$5.84M 0.05%
72,597
289
$5.83M 0.05%
82,768
-15,400
290
$5.44M 0.04%
59,597
291
$5M 0.04%
10,500
292
$4.86M 0.04%
39,304
-23,600
293
$4.18M 0.03%
+115,280
294
$4.06M 0.03%
200,000
295
$4.02M 0.03%
20,950
296
$3.99M 0.03%
62,000
297
$3.85M 0.03%
86,517
298
$3.03M 0.02%
65,300
-42,200
299
$2.98M 0.02%
37,358
300
$2.78M 0.02%
+12,000
10 11
12
13 14