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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.17%
23,801
-254,080
77
$7.07M 0.17%
50,000
-2,931
78
$6.68M 0.16%
35,580
+15,580
79
$6.59M 0.16%
227,068
80
$6.5M 0.15%
100,000
+70,000
81
$6.43M 0.15%
53,615
82
$6.42M 0.15%
+175,000
83
$6.36M 0.15%
+100,000
84
$6.18M 0.15%
120,914
+40,000
85
$6.1M 0.14%
+30,000
86
$5.69M 0.13%
+100,000
87
$5.67M 0.13%
40,000
+20,000
88
$5.67M 0.13%
+80,000
89
$5.59M 0.13%
+40,140
90
$5.53M 0.13%
+100,000
91
$5.19M 0.12%
37,620
-51,000
92
$5.19M 0.12%
+205,000
93
$4.9M 0.12%
+78,938
94
$4.63M 0.11%
173,484
+57,828
95
$4.62M 0.11%
+65,000
96
$4.47M 0.11%
+30,000
97
$4.39M 0.1%
26,000
+7,400
98
$4.26M 0.1%
+60,120
99
$4.13M 0.1%
+401,500
100
$3.94M 0.09%
+20,000
2 3
4
5 6