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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.74%
275,604
+200,939
27
$43.3M 0.74%
+450,000
28
$43.1M 0.73%
263,740
29
$42.8M 0.73%
378,872
+160,098
30
$40.7M 0.69%
+497,154
31
$39.4M 0.67%
726,169
+488,753
32
$39.3M 0.67%
142,465
+80,000
33
$38.1M 0.65%
442,926
-87,074
34
$37.6M 0.64%
124,345
-32,048
35
$37.2M 0.63%
+1,595,546
36
$36.5M 0.62%
214,872
+128,763
37
$36.4M 0.62%
288,682
+100,000
38
$36.3M 0.62%
+586,165
39
$36.1M 0.61%
569,586
+229,216
40
$35.9M 0.61%
267,306
-100,000
41
$34.5M 0.59%
124,839
+82,627
42
$33.5M 0.57%
146,500
+28,200
43
$32.5M 0.55%
98,550
+62,770
44
$31.7M 0.54%
208,349
+137,568
45
$31.6M 0.54%
1,733,980
46
$31.4M 0.54%
191,288
+122,639
47
$30.9M 0.53%
+819,014
48
$30.9M 0.53%
410,412
+303,717
49
$30.8M 0.52%
800,000
50
$30.8M 0.52%
+1,260,817
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