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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.16%
320,000
-18,416
77
$9.23M 0.16%
+244,800
78
$9.13M 0.16%
227,068
79
$9.12M 0.16%
77,835
-35,353
80
$8.99M 0.16%
70,218
81
$8.93M 0.16%
23,801
82
$8.78M 0.15%
95,000
83
$8.75M 0.15%
70,000
+25,000
84
$8.61M 0.15%
30,000
85
$8.01M 0.14%
129,160
-112,497
86
$7.88M 0.14%
38,643
+30,000
87
$7.87M 0.14%
75,000
-75,000
88
$7.48M 0.13%
+80,000
89
$7.19M 0.13%
+25,554
90
$7.07M 0.12%
120,914
91
$7.04M 0.12%
25,833
-10,494
92
$6.92M 0.12%
+49,900
93
$6.92M 0.12%
29,287
-17,489
94
$6.74M 0.12%
27,488
-32,512
95
$6.49M 0.11%
+30,000
96
$6.39M 0.11%
45,000
97
$6.28M 0.11%
27,299
-28,362
98
$6.06M 0.11%
+130,000
99
$5.47M 0.1%
+40,000
100
$5.24M 0.09%
90,000
-20,000
2 3
4
5 6