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
$3.43B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$119M
3
+$40.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$736M
2
+$287M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

1 Technology 15.61%
2 Healthcare 11%
3 Communication Services 5.55%
4 Financials 5.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.15%
27,750
77
$5.01M 0.15%
+90,000
78
$4.79M 0.14%
+32,900
79
$4.72M 0.14%
78,000
80
$4.7M 0.14%
140,000
81
$4.59M 0.13%
+75,000
82
$4.57M 0.13%
+185,850
83
$4.37M 0.13%
60,000
-95,000
84
$4.08M 0.12%
90,000
85
$4.03M 0.12%
100,000
86
$3.96M 0.12%
34,000
87
$3.15M 0.09%
100,000
-200,000
88
$1.74M 0.05%
60,000
89
$1.28M 0.04%
77,283
90
$895K 0.03%
5,500
91
– –
-500,000
92
– –
-60,000
93
– –
-27,630
94
– –
-440,000
1 2 3
4