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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$79M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.54%
263,740
+15,000
27
$46.3M 0.54%
78,393
+18,000
28
$45.3M 0.52%
550,000
-450,000
29
$42.5M 0.49%
800,000
30
$42.3M 0.49%
386,569
+295,000
31
$39.1M 0.45%
+1,733,980
32
$36M 0.42%
161,343
+12,000
33
$35.7M 0.41%
86,000
-428
34
$35.7M 0.41%
233,690
+220,000
35
$35M 0.4%
479,160
+260,000
36
$34.9M 0.4%
424,800
+150,000
37
$34.1M 0.39%
244,000
-156,000
38
$30.5M 0.35%
111,780
+104,000
39
$29.7M 0.34%
+225,000
40
$29.6M 0.34%
113,966
+22,560
41
$28.9M 0.33%
558,282
-150,000
42
$28.2M 0.33%
+77,742
43
$26.9M 0.31%
175,769
-10,000
44
$26.6M 0.31%
78,847
+70,000
45
$26M 0.3%
646,266
46
$25.9M 0.3%
+670,700
47
$24.2M 0.28%
217,835
+100,000
48
$22.8M 0.26%
76,171
-5,000
49
$22.1M 0.26%
73,333
+25,000
50
$22M 0.25%
+60,000
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