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
$3.43B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$119M
3
+$40.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$736M
2
+$287M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

1 Technology 15.61%
2 Healthcare 11%
3 Communication Services 5.55%
4 Financials 5.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.78%
130,000
27
$26.7M 0.78%
250,000
28
$26.5M 0.77%
100,000
29
$24.7M 0.72%
400,000
30
$24.1M 0.7%
155,000
-165,000
31
$23.1M 0.67%
300,000
32
$20.6M 0.6%
+900,493
33
$19.5M 0.57%
100,000
-75,000
34
$18.6M 0.54%
212,950
+26,550
35
$17.7M 0.52%
+527,559
36
$17.4M 0.51%
+300,000
37
$16.7M 0.49%
150,000
-75,000
38
$16.2M 0.47%
135,000
-100,000
39
$15.8M 0.46%
200,000
-150,000
40
$15.1M 0.44%
125,000
-75,000
41
$14.9M 0.43%
496,106
-200,000
42
$14.1M 0.41%
209,600
43
$14.1M 0.41%
150,000
44
$13.9M 0.41%
82,235
45
$11.6M 0.34%
406,000
46
$11.6M 0.34%
57,755
+6,220
47
$11.5M 0.34%
150,000
48
$11.4M 0.33%
86,510
49
$11M 0.32%
150,000
50
$10.8M 0.32%
123,116
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