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
$6.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$1.47B
3
+$475M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.97%
2 Healthcare 4.57%
3 Communication Services 2.52%
4 Financials 1.69%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.12%
+48,325
52
$7.83M 0.12%
+121,000
53
$7.65M 0.12%
+50,000
54
$7.52M 0.11%
+395,775
55
$7.51M 0.11%
+120,000
56
$6.98M 0.11%
+83,465
57
$6.37M 0.1%
+20,000
58
$6.2M 0.09%
+250,000
59
$6.01M 0.09%
+60,000
60
$5.76M 0.09%
+98,000
61
$5.71M 0.09%
+100,000
62
$5.38M 0.08%
+65,424
63
$4.99M 0.08%
+20,000
64
$4.82M 0.07%
+100,000
65
$4.77M 0.07%
+40,000
66
$4.71M 0.07%
+23,920
67
$4.63M 0.07%
+26,223
68
$4.58M 0.07%
+144,570
69
$4.42M 0.07%
+120,815
70
$4.39M 0.07%
+50,000
71
$4.14M 0.06%
+50,000
72
$4.01M 0.06%
+45,000
73
$3.83M 0.06%
+47,670
74
$3.16M 0.05%
+60,000
75
$3.15M 0.05%
+20,000
1 2
3
4