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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 0.54%
120,262
-14,400
27
$61.8M 0.53%
372,400
28
$59.2M 0.51%
356,756
-2,300
29
$56.8M 0.49%
333,055
-25,751
30
$55M 0.47%
589,750
-71,000
31
$54.8M 0.47%
57,957
-4,487
32
$53.6M 0.46%
+2,000,000
33
$53.1M 0.46%
605,166
-46,443
34
$52.9M 0.45%
+1,990,078
35
$51.6M 0.44%
246,167
-13,300
36
$51M 0.44%
139,095
-12,537
37
$43.6M 0.38%
609,276
-68,567
38
$41.8M 0.36%
+2,682,129
39
$41.5M 0.36%
297,118
-43,200
40
$40.5M 0.35%
242,230
-21,300
41
$40.1M 0.35%
961,624
-99,600
42
$36.7M 0.32%
136,828
-17,700
43
$34.3M 0.3%
258,552
+400
44
$34.3M 0.29%
382,074
-43,100
45
$34.2M 0.29%
109,566
-7,606
46
$33.4M 0.29%
464,859
-47,000
47
$33.2M 0.29%
71,285
-4,600
48
$32.9M 0.28%
132,258
-11,100
49
$32.8M 0.28%
164,008
-9,500
50
$32.6M 0.28%
1,153,960
-99,900
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