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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 0.86%
336,930
+5,000
27
$61.2M 0.75%
153,345
-6,000
28
$57.6M 0.7%
+945,825
29
$57M 0.7%
581,836
-311,000
30
$56.9M 0.69%
691,000
31
$54.3M 0.66%
+363,000
32
$51.6M 0.63%
679,357
-60,000
33
$51.4M 0.63%
257,247
-62,000
34
$50.3M 0.61%
472,926
-20,000
35
$48.4M 0.59%
802,000
-13,000
36
$48.2M 0.59%
83,604
-10,000
37
$44.5M 0.54%
348,872
-30,000
38
$44.5M 0.54%
275,604
39
$44.3M 0.54%
220,000
+100,000
40
$43.5M 0.53%
1,595,546
41
$43M 0.53%
208,349
42
$42.8M 0.52%
268,714
-40,000
43
$42.6M 0.52%
124,073
-15,000
44
$42.1M 0.51%
217,000
45
$41.9M 0.51%
101,389
+1,389
46
$41.3M 0.5%
413,154
-124,000
47
$39.4M 0.48%
410,412
48
$39.1M 0.48%
132,465
49
$38.2M 0.47%
169,652
-10,000
50
$38.1M 0.47%
1,222,688
+867,688
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