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
301
$6.35M 0.05%
107,847
-21,300
302
$6.3M 0.05%
39,301
-4,000
303
$6.19M 0.05%
32,544
-1,600
304
$5.83M 0.05%
50,826
-7,654
305
$5.83M 0.05%
64,145
-3,939
306
$5.8M 0.05%
106,725
-10,700
307
$5.78M 0.05%
119,334
-9,900
308
$5.34M 0.05%
31,000
-3,700
309
$4.01M 0.03%
200,000
310
$3.99M 0.03%
19,060
-1,740
311
$3.94M 0.03%
62,000
312
$3.82M 0.03%
69,860
-5,300
313
$3.74M 0.03%
365,100
-54,800
314
$3.64M 0.03%
8,500
315
$2.69M 0.02%
12,750
-24,200
316
$2.12M 0.02%
30,000
-10,000
317
$888K 0.01%
1,500
-1,000
318
$476K ﹤0.01%
+17,957
319
– –
-115,280
320
– –
-67,942
321
– –
-7,000
322
– –
-27,000
323
– –
-5,000
324
– –
-300,000
325
– –
-6,000
10 11 12
13
14