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
276
$7.95M 0.07%
32,620
+8,700
277
$7.95M 0.07%
127,963
+5,000
278
$7.91M 0.07%
43,624
-8,400
279
$7.87M 0.07%
389,350
-40,600
280
$7.85M 0.07%
44,129
-3,100
281
$7.8M 0.07%
35,200
-1,200
282
$7.77M 0.07%
74,480
-5,908
283
$7.58M 0.07%
91,474
-7,500
284
$7.55M 0.06%
7,638
-1,000
285
$7.54M 0.06%
277,500
-22,700
286
$7.45M 0.06%
92,300
+21,700
287
$7.42M 0.06%
14,100
-2,200
288
$7.4M 0.06%
27,700
-600
289
$7.4M 0.06%
11,805
+284
290
$7.38M 0.06%
4,000
-400
291
$7.23M 0.06%
96,782
-9,900
292
$7.12M 0.06%
257,147
-22,200
293
$7.1M 0.06%
59,035
-3,900
294
$7.08M 0.06%
27,840
-3,400
295
$7.02M 0.06%
30,109
-1,900
296
$6.9M 0.06%
80,238
-8,300
297
$6.77M 0.06%
28,969
-16,600
298
$6.65M 0.06%
56,871
-17,400
299
$6.57M 0.06%
462,000
-49,300
300
$6.48M 0.06%
50,946
-8,952
10 11
12
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