VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.52%
130,274
27
$35.6M 0.52%
200,000
28
$33.7M 0.49%
81,171
+27,000
29
$31.2M 0.45%
192,916
+142,000
30
$30.9M 0.45%
149,343
+20,000
31
$30.4M 0.44%
185,769
+55,000
32
$29.6M 0.43%
86,428
+23,214
33
$29.4M 0.43%
170,000
34
$29.2M 0.42%
113,000
+77,000
35
$28.9M 0.42%
50,931
-10,000
36
$28.6M 0.42%
112,671
-50,000
37
$28.4M 0.41%
43,784
38
$27.3M 0.4%
293,342
-115,056
39
$26.7M 0.39%
91,406
40
$25.4M 0.37%
117,155
-10,000
41
$25M 0.36%
69,456
-10,000
42
$24.8M 0.36%
646,266
43
$23.9M 0.35%
359,070
-300,000
44
$23.8M 0.35%
80,000
+30,000
45
$23.7M 0.34%
168,341
46
$23.6M 0.34%
174,598
47
$23.5M 0.34%
601,040
48
$22.7M 0.33%
772,040
-800,000
49
$22M 0.32%
270,000
+70,000
50
$21.1M 0.31%
274,800
+60,000
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