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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.58%
425,400
+358,500
27
$63.9M 0.55%
484,200
+288,700
28
$60.6M 0.53%
332,800
+197,500
29
$59.2M 0.51%
+1,562,479
30
$55.9M 0.48%
+309,922
31
$55.7M 0.48%
76,000
+44,600
32
$55.1M 0.48%
182,926
+113,700
33
$53.9M 0.47%
+632,390
34
$49.6M 0.43%
810,700
+481,900
35
$49.3M 0.43%
810,980
+498,000
36
$48.9M 0.42%
812,300
+485,900
37
$48.3M 0.42%
275,700
+164,800
38
$45.9M 0.4%
791,500
+657,200
39
$45.6M 0.39%
78,400
+46,500
40
$44.3M 0.38%
95,500
+76,400
41
$43.2M 0.37%
339,100
+286,400
42
$43.1M 0.37%
352,572
+209,700
43
$43M 0.37%
85,123
+52,800
44
$42.7M 0.37%
123,100
+73,800
45
$41.9M 0.36%
148,600
+88,400
46
$39.8M 0.34%
797,513
+445,200
47
$39.2M 0.34%
+344,500
48
$39M 0.34%
755,271
-842,900
49
$38.3M 0.33%
58,975
+35,400
50
$38.3M 0.33%
273,441
+162,639
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