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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 0.87%
3,000,000
27
$68.7M 0.83%
228,922
28
$58.4M 0.71%
363,000
29
$55.9M 0.68%
104,073
30
$49.8M 0.6%
98,858
+21,082
31
$48.2M 0.58%
469,185
+37,000
32
$44.9M 0.54%
216,851
-40,000
33
$42M 0.51%
287,288
34
$40.8M 0.49%
469,000
-10,000
35
$40.4M 0.49%
486,030
36
$39.5M 0.48%
337,208
+30,000
37
$38.9M 0.47%
1,095,500
38
$38.1M 0.46%
126,076
+26,851
39
$35.5M 0.43%
230,850
40
$34.7M 0.42%
456,714
41
$34.1M 0.41%
167,973
-37,000
42
$33.9M 0.41%
267,435
43
$32.2M 0.39%
595,182
+100,000
44
$31.6M 0.38%
831,517
45
$31.3M 0.38%
145,844
46
$31.2M 0.38%
302,926
47
$30.2M 0.37%
1,116,882
48
$29.8M 0.36%
509,844
-169,513
49
$29.3M 0.35%
63,832
50
$28.8M 0.35%
259,210
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