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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.32%
185,885
+7,544
52
$19.3M 0.31%
40,000
+10,000
53
$18.9M 0.3%
110,000
+30,000
54
$18.4M 0.3%
65,334
+26,047
55
$18.3M 0.29%
106,310
+76,310
56
$18.3M 0.29%
229,749
+66,351
57
$18.2M 0.29%
200,000
-25,000
58
$18.2M 0.29%
110,128
+67,457
59
$17.8M 0.29%
150,000
+20,000
60
$17.7M 0.28%
116,000
+51,000
61
$17.1M 0.27%
62,465
-13,706
62
$16.8M 0.27%
74,000
+25,000
63
$16.8M 0.27%
240,000
64
$16.7M 0.27%
83,136
+9,803
65
$15.8M 0.25%
60,000
+17,178
66
$15.4M 0.25%
100,000
+75,000
67
$15.4M 0.25%
86,000
-75,343
68
$15.3M 0.25%
410,000
+50,000
69
$15.3M 0.24%
170,000
-47,835
70
$15M 0.24%
50,000
-36,000
71
$14.5M 0.23%
500,000
+130,000
72
$14.3M 0.23%
150,000
+30,000
73
$13.8M 0.22%
237,416
+167,416
74
$13.7M 0.22%
50,000
+6,000
75
$13.6M 0.22%
220,000
+30,000
1 2
3
4 5