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
301
$11.5M 0.1%
376,500
+225,700
302
$11.5M 0.1%
+161,500
303
$11.5M 0.1%
43,000
+25,400
304
$11.4M 0.1%
+88,800
305
$11.3M 0.1%
342,400
+273,300
306
$11.2M 0.1%
41,100
+24,400
307
$11.2M 0.1%
296,900
+164,200
308
$11.1M 0.1%
193,000
+118,400
309
$11.1M 0.1%
563,600
+449,600
310
$11M 0.1%
369,100
+296,100
311
$10.9M 0.09%
+338,400
312
$10.9M 0.09%
67,300
+40,800
313
$10.8M 0.09%
102,400
+82,100
314
$10.8M 0.09%
469,600
+373,500
315
$10.8M 0.09%
181,500
+111,000
316
$10.8M 0.09%
103,100
+61,600
317
$10.7M 0.09%
+234,300
318
$10.6M 0.09%
86,495
+52,000
319
$10.5M 0.09%
+86,100
320
$10.5M 0.09%
133,400
+78,500
321
$10.1M 0.09%
25,900
+14,200
322
$10.1M 0.09%
468,800
+278,700
323
$9.7M 0.08%
+236,400
324
$9.37M 0.08%
39,766
+24,000
325
$9.13M 0.08%
47,800
+35,400
11 12
13
14 15