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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.38%
58,073
-46,000
27
$33.4M 0.38%
831,517
28
$33.4M 0.38%
299,240
-186,790
29
$33.4M 0.37%
63,400
-35,458
30
$33.1M 0.37%
318,520
-150,480
31
$28.2M 0.32%
179,600
+72,550
32
$25.8M 0.29%
+176,100
33
$25.8M 0.29%
74,448
-51,628
34
$24.5M 0.28%
+174,185
35
$21.3M 0.24%
195,500
-107,426
36
$21M 0.24%
135,300
-36,374
37
$20.7M 0.23%
31,400
+23,229
38
$19.4M 0.22%
+328,800
39
$19.3M 0.22%
32,323
+12,323
40
$18.8M 0.21%
+110,900
41
$18.2M 0.2%
69,226
-98,747
42
$17.8M 0.2%
60,200
+44,475
43
$17.8M 0.2%
352,313
+65,094
44
$17.3M 0.19%
49,300
+34,482
45
$17.2M 0.19%
+326,400
46
$17.1M 0.19%
100,300
+60,294
47
$16.9M 0.19%
31,900
-12,732
48
$15.6M 0.18%
+356,782
49
$15.6M 0.17%
895,776
50
$15.2M 0.17%
31,298
-180,313
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