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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.34%
1,176,313
52
$28.2M 0.34%
523,850
53
$26.2M 0.32%
95,792
-36,000
54
$25.6M 0.31%
171,674
+34,964
55
$25.5M 0.31%
192,923
56
$25.4M 0.31%
932,923
57
$24M 0.29%
170,647
58
$23.7M 0.29%
245,844
+102,728
59
$23.7M 0.29%
559,287
60
$22.6M 0.27%
44,632
+11,028
61
$21.6M 0.26%
646,266
62
$20.9M 0.25%
134,301
+62,000
63
$20.8M 0.25%
133,902
64
$20.8M 0.25%
102,287
+65,000
65
$20.4M 0.25%
109,000
+3,000
66
$19.1M 0.23%
528,811
67
$18.6M 0.23%
63,747
68
$18.4M 0.22%
400,000
-20,000
69
$17.9M 0.22%
68,985
70
$17.6M 0.21%
193,550
71
$17.3M 0.21%
72,000
-10,000
72
$16.7M 0.2%
107,050
-76,545
73
$16.3M 0.2%
74,226
74
$16.1M 0.19%
197,085
75
$16.1M 0.19%
35,000
-9,000
1 2
3
4 5