VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 0.43%
+1,051,640
27
$57.4M 0.42%
57,957
28
$54.3M 0.4%
2,000,000
29
$53.3M 0.39%
334,655
+1,600
30
$53.1M 0.39%
347,356
-9,400
31
$51.5M 0.38%
140,395
+1,300
32
$49.7M 0.37%
227,218
-69,900
33
$47M 0.35%
993,324
+31,700
34
$45.4M 0.33%
2,682,129
35
$45M 0.33%
242,267
-3,900
36
$42.8M 0.32%
604,576
-4,700
37
$41.3M 0.3%
595,947
+92,800
38
$39.4M 0.29%
288,800
+3,700
39
$39.2M 0.29%
125,662
+5,400
40
$38.9M 0.29%
142,828
+6,000
41
$38.9M 0.29%
151,008
-13,000
42
$37.5M 0.28%
127,358
-4,900
43
$36.3M 0.27%
267,252
+8,700
44
$35.3M 0.26%
441,159
-23,700
45
$34.6M 0.26%
73,785
+2,500
46
$33.8M 0.25%
238,317
+81,300
47
$33.3M 0.25%
232,830
-9,400
48
$32.7M 0.24%
41,458
+2,500
49
$32.5M 0.24%
261,794
-15,050
50
$31.8M 0.23%
1,099,260
-54,700
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