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
$3.34B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$96.1M
3
+$48.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$42M
5
PG icon
Procter & Gamble
PG
+$17.2M

Top Sells

1
+$521M
2
+$483M
3
+$343M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M

Sector Composition

1 Technology 6.32%
2 Healthcare 5.12%
3 Financials 2.15%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.07%
15,000
-60,000
77
$2.43M 0.07%
101,459
-2,987,605
78
$2.27M 0.07%
+10,000
79
$2.16M 0.06%
20,000
80
$1.95M 0.06%
+115,656
81
$1.8M 0.05%
20,000
-55,000
82
$1.78M 0.05%
30,000
-30,000
83
$1.26M 0.04%
30,000
84
$807K 0.02%
20,000
85
$708K 0.02%
+13,000
86
$557K 0.02%
77,283
87
$405K 0.01%
569,475
88
$41K ﹤0.01%
5,500
89
– –
-50,000
90
– –
-600,000
91
– –
-49,650
92
– –
-1,726,988
93
– –
-8,990,264
94
– –
-161,873
95
– –
-7,000,000
96
– –
-180,000
97
– –
-427,277
98
– –
-90,000
99
– –
-40,000
1 2 3
4