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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.62%
800,000
27
$31.7M 0.56%
142,671
+83,435
28
$30.6M 0.54%
330,000
+260,000
29
$27.1M 0.48%
1,100,806
30
$27M 0.48%
+501,592
31
$25.8M 0.45%
163,740
-66,274
32
$25.7M 0.45%
74,694
-738,000
33
$22.4M 0.39%
107,573
+42,750
34
$21.4M 0.38%
60,894
-13,226
35
$20M 0.35%
102,210
+11,800
36
$19.4M 0.34%
115,000
+9,750
37
$18.9M 0.33%
135,769
-60,704
38
$18.4M 0.32%
69,171
+11,982
39
$18.3M 0.32%
500,000
-18,219
40
$18.1M 0.32%
99,292
+9,343
41
$17.8M 0.31%
231,156
-848,644
42
$17.6M 0.31%
80,916
-3,400
43
$15.8M 0.28%
428,282
+39,432
44
$15.6M 0.27%
60,000
-11,000
45
$15.3M 0.27%
90,000
46
$14.9M 0.26%
361,152
-112,458
47
$14.7M 0.26%
+513,411
48
$14.2M 0.25%
30,393
-3,572
49
$13.4M 0.24%
198,000
50
$13.3M 0.23%
243,308
-66,773
1
2
3 4 5