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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.29%
320,952
-19,400
52
$36.4M 0.29%
72,153
+2,100
53
$36.3M 0.29%
1,611,460
+330,427
54
$36.1M 0.29%
79,185
-4,600
55
$35M 0.28%
203,908
+3,800
56
$34.3M 0.27%
7,335
+500
57
$34.2M 0.27%
126,635
-5,800
58
$34.2M 0.27%
198,000
-27,385
59
$33.1M 0.26%
197,300
60
$32.9M 0.26%
282,612
-12,800
61
$32.7M 0.26%
133,126
+9,000
62
$32M 0.25%
92,686
-20,700
63
$31.9M 0.25%
379,381
+10,800
64
$31.4M 0.25%
140,917
+22,300
65
$31.2M 0.25%
284,668
-52,600
66
$31.1M 0.25%
+150,658
67
$31.1M 0.25%
739,109
+14,400
68
$30.8M 0.24%
92,991
+9,800
69
$30.7M 0.24%
703,194
-21,782
70
$30.7M 0.24%
319,144
+5,900
71
$30.6M 0.24%
558,047
-161,113
72
$29.9M 0.24%
1,056,663
+13,300
73
$29M 0.23%
178,471
-16,800
74
$28.7M 0.23%
118,044
-5,600
75
$28.3M 0.22%
441,476
-20,200
1 2
3
4 5