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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 0.61%
88,014
+17,800
27
$75.6M 0.6%
922,205
+196,900
28
$69.1M 0.55%
175,532
+14,100
29
$68.7M 0.54%
337,067
+9,800
30
$68.5M 0.54%
+428,256
31
$63.7M 0.5%
133,226
+55,577
32
$61.5M 0.49%
941,430
+215,300
33
$59.8M 0.47%
1,429,924
-65,600
34
$59.3M 0.47%
78,375
+6,503
35
$58.7M 0.46%
349,818
+102,836
36
$53M 0.42%
356,130
-65,400
37
$52.9M 0.42%
318,380
+65,200
38
$51.4M 0.41%
502,474
+24,300
39
$49.7M 0.39%
170,628
+4,147
40
$47.5M 0.38%
1,507,822
41
$46M 0.36%
84,217
+7,700
42
$45.9M 0.36%
707,059
-32,000
43
$45.6M 0.36%
+156,172
44
$41.1M 0.33%
79,300
-4,800
45
$40M 0.32%
+331,529
46
$39.9M 0.32%
42,783
+3,484
47
$39.2M 0.31%
81,707
-3,800
48
$36.8M 0.29%
114,859
+8,000
49
$36.7M 0.29%
97,556
+9,700
50
$36.6M 0.29%
254,117
-21,837
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