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
$6.52B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$446M
3
+$335M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$270M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220M

Top Sells

1
+$746M
2
+$60.1M
3
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
NEWR
New Relic, Inc.
NEWR
+$17.3M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.67%
3 Financials 1.72%
4 Communication Services 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.24%
150,000
+104,508
27
$14.1M 0.22%
+130,000
28
$13.1M 0.2%
150,000
+50,000
29
$12.9M 0.2%
100,000
-20,000
30
$12.6M 0.19%
150,000
+100,000
31
$12.2M 0.19%
300,000
+50,000
32
$11.7M 0.18%
406,000
33
$11.6M 0.18%
+400,000
34
$11.4M 0.18%
45,000
-55,000
35
$11.3M 0.17%
71,000
+41,000
36
$11.2M 0.17%
90,000
-30,000
37
$10.9M 0.17%
194,943
38
$9.31M 0.14%
40,000
39
$9.23M 0.14%
80,300
+35,300
40
$9.15M 0.14%
+293,780
41
$9.03M 0.14%
75,000
+25,000
42
$8.96M 0.14%
72,000
+27,000
43
$8.9M 0.14%
50,000
+10,000
44
$8.8M 0.13%
120,000
-30,000
45
$8.25M 0.13%
40,000
+10,000
46
$8.1M 0.12%
45,000
-15,000
47
$7.62M 0.12%
227,068
-1,354,137
48
$7.07M 0.11%
60,000
49
$6.75M 0.1%
45,000
-30,000
50
$5.77M 0.09%
30,000
1
2
3