VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
351
– –
-144,600
352
– –
-103,660
353
– –
-27,600
354
– –
-76,200
355
– –
-125,700
356
– –
-172,200
357
– –
-35,000
358
– –
-55,400
359
– –
-243,700
360
– –
-78,300
361
– –
-42,000
11 12 13 14
15