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
$3.34B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$96.1M
3
+$48.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$42M
5
PG icon
Procter & Gamble
PG
+$17.2M

Top Sells

1
+$521M
2
+$483M
3
+$343M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M

Sector Composition

1 Technology 6.32%
2 Healthcare 5.12%
3 Financials 2.15%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.36%
+275,350
27
$11.7M 0.35%
+97,511
28
$11.5M 0.35%
157,200
29
$11.4M 0.34%
+61,048
30
$9.71M 0.29%
70,000
+25,000
31
$9.14M 0.27%
120,000
+20,000
32
$8.87M 0.27%
406,000
33
$8.64M 0.26%
+88,620
34
$8.36M 0.25%
150,000
35
$7.98M 0.24%
+43,456
36
$7.89M 0.24%
100,000
-50,000
37
$7.26M 0.22%
+48,080
38
$7.18M 0.22%
231,880
-52,700
39
$7.14M 0.21%
+30,000
40
$7.09M 0.21%
+25,000
41
$7.06M 0.21%
57,528
-57,528
42
$6.77M 0.2%
+52,931
43
$6.76M 0.2%
80,000
+30,000
44
$6.75M 0.2%
55,500
-19,500
45
$6.73M 0.2%
90,000
-60,000
46
$6.67M 0.2%
40,000
-10,000
47
$6.33M 0.19%
20,000
-10,000
48
$6.08M 0.18%
30,000
-10,000
49
$5.99M 0.18%
36,690
-9,460
50
$5.88M 0.18%
50,000
-80,000
1
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