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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.46%
586,165
52
$37.1M 0.45%
1,335,460
-5,347,390
53
$35.6M 0.43%
1,733,980
54
$34.6M 0.42%
95,174
-17,000
55
$34.5M 0.42%
232,105
56
$34.4M 0.42%
656,169
-70,000
57
$34M 0.41%
+365,000
58
$33.8M 0.41%
1,260,817
59
$32.5M 0.4%
655,658
60
$32.2M 0.39%
364,767
61
$32.1M 0.39%
2,862,600
62
$31.2M 0.38%
486,030
-90,000
63
$30M 0.37%
98,550
64
$29.7M 0.36%
685,974
-10,000
65
$29.2M 0.36%
630,791
66
$29.1M 0.35%
243,781
67
$27.7M 0.34%
87,000
68
$27.4M 0.33%
90,000
+15,000
69
$26.9M 0.33%
1,245,359
70
$26.4M 0.32%
144,967
71
$26M 0.32%
418,559
72
$25.4M 0.31%
113,706
-33,840
73
$24.4M 0.3%
107,000
74
$24.4M 0.3%
142,233
+42,233
75
$23.2M 0.28%
81,200
-10,000
1 2
3
4 5