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
$3.43B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$119M
3
+$40.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$736M
2
+$287M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

1 Technology 15.61%
2 Healthcare 11%
3 Communication Services 5.55%
4 Financials 5.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.3%
130,000
52
$9.88M 0.29%
117,000
-15,000
53
$9.86M 0.29%
120,000
54
$9.8M 0.29%
100,000
55
$9.59M 0.28%
250,000
56
$9.31M 0.27%
61,270
57
$9.12M 0.27%
71,820
58
$9.05M 0.26%
39,840
59
$8.9M 0.26%
165,073
60
$8.76M 0.26%
222,571
61
$8.22M 0.24%
81,430
62
$7.85M 0.23%
228,510
+78,510
63
$7.25M 0.21%
44,645
64
$7.18M 0.21%
38,217
65
$7.05M 0.21%
40,000
66
$7.04M 0.21%
20,000
67
$6.99M 0.2%
395,775
68
$6.93M 0.2%
50,000
69
$6.55M 0.19%
170,000
-300,000
70
$6.39M 0.19%
80,000
71
$6.28M 0.18%
65,424
72
$6.12M 0.18%
70,815
73
$6.09M 0.18%
34,684
+4,306
74
$6M 0.18%
101,000
75
$5.31M 0.16%
63,520
1 2
3
4