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
$3.34B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$96.1M
3
+$48.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$42M
5
PG icon
Procter & Gamble
PG
+$17.2M

Top Sells

1
+$521M
2
+$483M
3
+$343M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M

Sector Composition

1 Technology 6.32%
2 Healthcare 5.12%
3 Financials 2.15%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.17%
41,100
-29,758
52
$5.66M 0.17%
90,000
+30,000
53
$5.47M 0.16%
227,068
54
$5.38M 0.16%
+80,000
55
$5.24M 0.16%
+150,000
56
$4.98M 0.15%
+53,615
57
$4.85M 0.15%
33,600
-6,400
58
$4.51M 0.14%
50,000
-90,000
59
$4.46M 0.13%
+67,223
60
$4.21M 0.13%
50,881
+881
61
$4.05M 0.12%
100,000
62
$4.05M 0.12%
+80,914
63
$4.03M 0.12%
40,000
-67,985
64
$3.93M 0.12%
75,000
+25,000
65
$3.84M 0.12%
+80,368
66
$3.54M 0.11%
+20,000
67
$3.26M 0.1%
100,000
-200,000
68
$3.06M 0.09%
50,000
69
$3M 0.09%
60,000
70
$2.93M 0.09%
+10,000
71
$2.79M 0.08%
+100,000
72
$2.62M 0.08%
+18,600
73
$2.56M 0.08%
27,000
-18,000
74
$2.52M 0.08%
20,000
-40,000
75
$2.52M 0.08%
+63,802
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3
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