VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.52M 0.05%
96,800
+1,500
302
$6.4M 0.05%
+85,900
303
$5.27M 0.04%
383,900
+18,800
304
$3.88M 0.03%
7,900
-600
305
$3.56M 0.03%
34,000
-37,300
306
$3.3M 0.02%
12,750
307
$1.65M 0.01%
3,000
+1,500
308
$873K 0.01%
+10,000
309
$227K ﹤0.01%
7,957
-10,000
310
– –
-127,963
311
– –
-39,301
312
– –
-39,100
313
– –
-330,503
314
– –
-462,000
315
– –
-514,377
316
– –
-73,800
317
– –
-122,929
318
– –
-62,000
319
– –
-69,860
320
– –
-30,109
321
– –
-73,712
322
– –
-1,990,078
323
– –
-210,400
324
– –
-30,000
325
– –
-53,421
10 11 12
13
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