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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.23%
94,286
+2,722
52
$13.2M 0.23%
116,810
+101,050
53
$12.8M 0.23%
119,598
-76,083
54
$12.8M 0.22%
250,000
-50,000
55
$12.5M 0.22%
406,000
56
$12.4M 0.22%
113,341
-4,515
57
$12.3M 0.22%
180,368
-130,000
58
$12.3M 0.22%
82,768
+2,523
59
$11.8M 0.21%
151,750
-88,963
60
$11.8M 0.21%
72,700
-48,380
61
$11.4M 0.2%
+50,000
62
$11.3M 0.2%
57,566
-7,626
63
$11.1M 0.2%
+175,000
64
$11.1M 0.19%
+366,000
65
$10.7M 0.19%
60,140
66
$10.5M 0.19%
870,000
67
$10.5M 0.18%
62,028
-77,466
68
$10.4M 0.18%
+150,000
69
$10.2M 0.18%
+210,000
70
$10.1M 0.18%
48,080
71
$10.1M 0.18%
+85,000
72
$9.66M 0.17%
+30,259
73
$9.65M 0.17%
+664,088
74
$9.55M 0.17%
108,940
+14,560
75
$9.46M 0.17%
53,615
1 2
3
4 5