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
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
– –
-71,900
313
– –
-161,400
314
– –
-66,000
315
– –
-166,900
316
– –
-77,400
317
– –
-37,700
318
– –
-85,200
319
– –
-236,300
320
– –
-87,700
321
– –
-531,400
322
– –
-69,100
323
– –
-252,400
324
– –
-64,000
325
– –
-116,300
11 12
13
14 15