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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.52%
92,000
+42,000
52
$30.2M 0.51%
184,967
+10,000
53
$30M 0.51%
676,030
-295,460
54
$29.9M 0.51%
97,991
+63,663
55
$29.7M 0.51%
108,072
+17,386
56
$29.7M 0.51%
742,584
+655,073
57
$28.1M 0.48%
2,862,600
+1,035,113
58
$27.9M 0.48%
498,559
+110,000
59
$27.6M 0.47%
+630,791
60
$27.3M 0.46%
635,974
+438,875
61
$27.2M 0.46%
+655,658
62
$26.6M 0.45%
243,781
+161,462
63
$26.4M 0.45%
+757,785
64
$26.2M 0.45%
92,174
65
$25.8M 0.44%
+1,245,359
66
$25.1M 0.43%
469,940
+310,899
67
$24.7M 0.42%
347,128
-250,000
68
$22.8M 0.39%
87,000
+65,000
69
$22.7M 0.39%
88,069
70
$21.9M 0.37%
116,450
+60,000
71
$21.8M 0.37%
136,000
+20,000
72
$21.1M 0.36%
186,478
+153,855
73
$21.1M 0.36%
+364,767
74
$20.9M 0.36%
215,885
+30,000
75
$19.9M 0.34%
646,266
1 2
3
4 5