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
$6.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$1.47B
3
+$475M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.97%
2 Healthcare 4.57%
3 Communication Services 2.52%
4 Financials 1.69%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.04%
+15,000
77
$2.75M 0.04%
+100,000
78
$2.72M 0.04%
+30,000
79
$2.25M 0.03%
+23,875
80
$1.82M 0.03%
+19,202
81
$1.6M 0.02%
+18,580
82
$1.17M 0.02%
+77,283
83
$1.17M 0.02%
+5,500
84
$926K 0.01%
+24,750
85
$539K 0.01%
+10,000
1 2 3
4