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
$6.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$1.47B
3
+$475M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.97%
2 Healthcare 4.57%
3 Communication Services 2.52%
4 Financials 1.69%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.33%
+180,000
27
$21.6M 0.33%
+300,000
28
$21.5M 0.32%
+300,000
29
$21.4M 0.32%
+927,000
30
$21.1M 0.32%
+250,000
31
$21M 0.32%
+200,000
32
$17.9M 0.27%
+350,000
33
$17.4M 0.26%
+100,000
34
$17.2M 0.26%
+550,000
35
$14.5M 0.22%
+150,000
36
$13.1M 0.2%
+115,000
37
$12.8M 0.19%
+155,000
38
$12.5M 0.19%
+180,000
39
$12M 0.18%
+406,000
40
$11.3M 0.17%
+300,000
41
$11.2M 0.17%
+140,000
42
$10.5M 0.16%
+142,000
43
$9.7M 0.15%
+150,000
44
$9.43M 0.14%
+145,000
45
$9.39M 0.14%
+70,000
46
$8.83M 0.13%
+240,000
47
$8.7M 0.13%
+120,000
48
$8.51M 0.13%
+448,000
49
$8.19M 0.12%
+100,000
50
$8.07M 0.12%
+100,000
1
2
3 4