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
326
$9.09M 0.08%
+393,700
327
$9.08M 0.08%
26,200
+15,100
328
$8.93M 0.08%
532,700
+293,500
329
$8.82M 0.08%
40,900
+26,800
330
$8.13M 0.07%
+178,100
331
$7.95M 0.07%
68,400
+15,000
332
$7.84M 0.07%
+487,500
333
$7.8M 0.07%
+348,000
334
$7.56M 0.07%
25,999
+13,400
335
$6.82M 0.06%
+103,700
336
$6.82M 0.06%
65,897
+16,000
337
$6.73M 0.06%
245,800
+59,000
338
$6.64M 0.06%
+112,000
339
$6.03M 0.05%
+156,000
340
$6M 0.05%
212,100
+81,000
341
$5.57M 0.05%
+350,000
342
$5.33M 0.05%
25,348
-2,858,952
343
$5.27M 0.05%
+70,000
344
$5.23M 0.05%
12,000
+5,000
345
$5.14M 0.04%
+48,797
346
$4.1M 0.04%
+200,000
347
$3.55M 0.03%
86,517
-745,000
348
$2.95M 0.03%
+25,100
349
$2.77M 0.02%
+140,000
350
$2.62M 0.02%
30,000
-20,000
11 12 13
14
15