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
$4.22B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$46.9M
3
+$23.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$21M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$1.24B
2
+$805M
3
+$694M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M

Sector Composition

1 Technology 13.31%
2 Healthcare 7.45%
3 Communication Services 5.35%
4 Financials 3.99%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.23%
123,116
+31,383
52
$9.26M 0.22%
120,000
-20,000
53
$9.13M 0.22%
150,000
54
$8.55M 0.2%
100,000
55
$8.44M 0.2%
395,775
56
$8.38M 0.2%
39,840
57
$8.35M 0.2%
130,000
58
$8.3M 0.2%
61,270
+41,270
59
$8.16M 0.19%
250,000
60
$8M 0.19%
71,820
61
$7.7M 0.18%
222,571
62
$7.1M 0.17%
+38,217
63
$6.65M 0.16%
81,430
64
$6.32M 0.15%
44,645
65
$6.01M 0.14%
80,000
-20,000
66
$5.81M 0.14%
63,520
67
$5.8M 0.14%
20,000
68
$5.72M 0.14%
150,000
69
$5.72M 0.14%
+40,000
70
$5.71M 0.14%
65,424
71
$5.71M 0.14%
101,000
-20,000
72
$5.51M 0.13%
+140,000
73
$5.28M 0.13%
+70,815
74
$5.12M 0.12%
50,000
75
$4.99M 0.12%
30,378
1 2
3
4