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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.17%
298,100
-797,400
52
$14.9M 0.17%
57,400
+35,391
53
$14.7M 0.17%
23,575
+4,129
54
$14.3M 0.16%
+143,000
55
$14.3M 0.16%
61,600
-12,626
56
$13M 0.15%
+167,100
57
$12.9M 0.14%
142,872
+102,694
58
$12.8M 0.14%
30,100
+18,513
59
$12.7M 0.14%
120,704
+28,704
60
$12.6M 0.14%
437,900
+19,367
61
$12.5M 0.14%
183,358
62
$12.5M 0.14%
73,112
+19,112
63
$12.4M 0.14%
+329,786
64
$11.9M 0.13%
82,067
-177,143
65
$11.7M 0.13%
39,496
-56,296
66
$11.6M 0.13%
16,416
+2,416
67
$11.6M 0.13%
106,781
-4,100
68
$11.3M 0.13%
110,802
+46,899
69
$11.2M 0.13%
+68,500
70
$11M 0.12%
180,300
+30,300
71
$10.8M 0.12%
43,952
-58,335
72
$10.4M 0.12%
+2,930
73
$10.4M 0.12%
46,601
-27,803
74
$10.2M 0.11%
130,000
+46,050
75
$9.98M 0.11%
+66,900
1 2
3
4 5