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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.28%
213,457
-16,638
52
$31M 0.27%
503,147
-34,500
53
$30.4M 0.26%
61,117
-10,000
54
$28.9M 0.25%
+326,237
55
$28.2M 0.24%
279,081
-28,400
56
$27.8M 0.24%
210,400
-30,000
57
$27.7M 0.24%
54,507
-5,700
58
$27.4M 0.24%
147,848
+58,942
59
$27.3M 0.24%
276,844
-22,900
60
$26.8M 0.23%
171,800
-26,200
61
$26.7M 0.23%
85,659
-12,800
62
$26.6M 0.23%
80,556
-3,800
63
$25.9M 0.22%
47,500
-4,800
64
$25.9M 0.22%
52,253
-5,800
65
$25.4M 0.22%
165,271
-13,600
66
$25.1M 0.22%
31,483
-9,600
67
$25.1M 0.22%
222,529
-25,500
68
$24.9M 0.21%
79,886
-5,900
69
$24.1M 0.21%
285,100
-23,400
70
$23.9M 0.21%
38,958
-3,100
71
$23.6M 0.2%
96,704
-10,600
72
$23.1M 0.2%
5,024
-311
73
$23.1M 0.2%
86,717
+200
74
$22.8M 0.2%
80,644
-8,400
75
$22.6M 0.19%
95,701
-5,000
1 2
3
4 5