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
$6.52B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$446M
3
+$335M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$270M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220M

Top Sells

1
+$746M
2
+$60.1M
3
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
NEWR
New Relic, Inc.
NEWR
+$17.3M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.67%
3 Financials 1.72%
4 Communication Services 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.08%
158,100
-105,400
52
$5.07M 0.08%
100,000
-50,000
53
$4.84M 0.07%
100,000
54
$4.7M 0.07%
50,000
55
$4.42M 0.07%
60,000
56
$4.33M 0.07%
33,840
57
$4.21M 0.06%
52,400
-209,600
58
$4.06M 0.06%
50,000
59
$4.05M 0.06%
175,500
60
$3.87M 0.06%
20,000
-20,000
61
$3.78M 0.06%
60,000
62
$2.79M 0.04%
25,000
-25,000
63
$2.5M 0.04%
+50,000
64
$1.75M 0.03%
30,000
65
$1.72M 0.03%
569,475
66
$1.23M 0.02%
77,283
67
$1.14M 0.02%
20,000
68
$265K ﹤0.01%
5,500
69
– –
-178,787
70
– –
-200,000
1 2
3