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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.7%
80,327
+1,934
27
$41.3M 0.66%
209,652
+112,497
28
$40.5M 0.65%
550,000
29
$38.5M 0.62%
1,733,980
30
$36.8M 0.59%
267,440
-1,446,500
31
$36M 0.58%
223,566
-172,000
32
$33.2M 0.53%
90,686
+83,755
33
$32.2M 0.52%
800,000
34
$29.2M 0.47%
174,967
+79,710
35
$29.1M 0.47%
92,174
+62,718
36
$27.9M 0.45%
218,774
-14,916
37
$27.1M 0.44%
188,682
+12,913
38
$26.9M 0.43%
1,772,040
-350,000
39
$26.6M 0.43%
118,300
+4,334
40
$26M 0.42%
340,370
-46,199
41
$25.2M 0.4%
481,407
-76,875
42
$24.5M 0.39%
75,000
+15,000
43
$24.5M 0.39%
88,069
+9,222
44
$24.4M 0.39%
388,559
+125,251
45
$24.3M 0.39%
114,000
+2,220
46
$24M 0.38%
+1,827,487
47
$21.9M 0.35%
120,000
+60,000
48
$21.9M 0.35%
90,000
+12,701
49
$21.8M 0.35%
646,266
50
$20.4M 0.33%
220,000
+30,000
1
2
3 4 5