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
351
$2.46M 0.02%
37,358
-146,000
352
$2.33M 0.02%
+15,150
353
$1.97M 0.02%
+5,000
354
$756K 0.01%
+12,000
355
– –
0
356
– –
-1,652,102
357
– –
-910,000
358
– –
-200,000
359
– –
-406,000
360
– –
-1,629,684
361
– –
-12,000
362
– –
-27,000
363
– –
-540,000
364
– –
-10,000
365
– –
-18,203,992
366
– –
-31,697
367
– –
-8,027,467
368
– –
-655,300
369
– –
-2,580,000
370
– –
-770,500
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