VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$79M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.25%
97,155
-20,000
52
$21.1M 0.24%
178,341
+10,000
53
$19.8M 0.23%
+240,000
54
$19.2M 0.22%
190,000
+80,000
55
$18.7M 0.22%
407,872
+247,872
56
$18.7M 0.22%
77,299
+30,000
57
$18.4M 0.21%
60,000
+20,000
58
$18.2M 0.21%
120,000
-80,000
59
$17.2M 0.2%
130,000
-1,000
60
$16.3M 0.19%
263,308
-40,000
61
$16.1M 0.19%
119,286
+20,000
62
$16M 0.19%
163,398
-129,944
63
$15.9M 0.18%
360,000
+210,000
64
$15.9M 0.18%
95,257
-10,000
65
$15.5M 0.18%
90,000
+50,000
66
$15.5M 0.18%
115,350
-11,650
67
$15.4M 0.18%
57,488
+20,000
68
$15.1M 0.17%
80,000
+10,000
69
$14.7M 0.17%
30,000
+15,000
70
$14.4M 0.17%
68,643
+60,000
71
$14.2M 0.16%
44,000
+19,000
72
$14M 0.16%
+96,000
73
$13.9M 0.16%
370,000
-180,000
74
$13.2M 0.15%
23,784
-20,000
75
$12.9M 0.15%
60,000
-115,000
1 2
3
4 5