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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.55%
1,100,806
-1,004,543
27
$22.8M 0.54%
190,667
+34,429
28
$21.3M 0.5%
130,000
+60,000
29
$21M 0.49%
+370,000
30
$20.6M 0.48%
+300,000
31
$20.2M 0.48%
107,789
-22,211
32
$20M 0.47%
+380,000
33
$19M 0.45%
+150,000
34
$17.9M 0.42%
90,000
+70,000
35
$16.7M 0.39%
170,000
+50,000
36
$16.2M 0.38%
545,635
-9,000,000
37
$16.2M 0.38%
422,600
38
$16.1M 0.38%
+150,000
39
$16M 0.38%
130,000
+50,000
40
$15.7M 0.37%
43,241
+18,241
41
$15.2M 0.36%
396,500
42
$14.5M 0.34%
76,200
+61,200
43
$13.9M 0.33%
188,313
+31,113
44
$13.6M 0.32%
54,138
-6,910
45
$13.6M 0.32%
231,269
+218,269
46
$13.5M 0.32%
230,000
+80,000
47
$13.5M 0.32%
302,310
+26,960
48
$13.3M 0.31%
45,697
+15,697
49
$11.8M 0.28%
380,349
+148,469
50
$11.8M 0.28%
50,000
+20,000
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