VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$68.2M
2
+$50.3M
3
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$127M
2
+$77.2M
3
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

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
301
$2.67M 0.02%
49,147
-17,800
302
$2.67M 0.02%
+70,700
303
$2.64M 0.02%
40,000
+10,000
304
$2.62M 0.02%
25,000
+5,000
305
$2.53M 0.02%
13,200
-8,500
306
$2.5M 0.02%
183,300
307
$2.41M 0.02%
18,600
-12,100
308
$2.4M 0.02%
24,400
309
$2.03M 0.02%
11,300
310
$732K 0.01%
1,800
311
$697K 0.01%
11,200
312
– –
-35,000
313
– –
-55,400
314
– –
-243,700
315
– –
-71,900
316
– –
-161,400
317
– –
-6,000
318
– –
-114,400
319
– –
-87,800
320
– –
-33,412
321
– –
-224,600
322
– –
-53,400
323
– –
-20,000
324
– –
-187,600
325
– –
-66,000
11 12
13
14 15