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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.33%
304,204
+183,500
52
$38.1M 0.33%
89,500
+74,200
53
$37.9M 0.33%
+183,900
54
$36.9M 0.32%
218,067
+136,000
55
$36.6M 0.32%
99,796
+60,300
56
$36.2M 0.31%
266,100
-52,420
57
$35.8M 0.31%
+354,700
58
$35.3M 0.31%
813,282
+456,500
59
$33.9M 0.29%
135,800
+74,200
60
$33.5M 0.29%
757,400
+459,300
61
$33.4M 0.29%
80,000
+66,400
62
$33.4M 0.29%
794,886
+465,100
63
$33.3M 0.29%
+146,100
64
$33M 0.29%
172,800
+104,300
65
$32.6M 0.28%
42,716
+26,300
66
$32.5M 0.28%
334,000
+204,000
67
$30.9M 0.27%
488,200
+404,600
68
$30.3M 0.26%
174,212
+101,100
69
$30.2M 0.26%
96,466
+58,000
70
$30M 0.26%
318,700
+264,500
71
$29.6M 0.26%
1,064,900
+627,000
72
$29.4M 0.25%
+103,500
73
$29.1M 0.25%
34,900
+28,900
74
$28.6M 0.25%
71,600
+42,100
75
$28.4M 0.25%
7,830
+4,900
1 2
3
4 5