VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$79M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.15%
+325,000
77
$11.9M 0.14%
95,680
+23,920
78
$11.3M 0.13%
40,000
-26,000
79
$11.3M 0.13%
49,000
-64,000
80
$11.3M 0.13%
190,000
+70,000
81
$11.2M 0.13%
40,000
+15,000
82
$11M 0.13%
54,357
+5,000
83
$10.7M 0.12%
300,000
-175,000
84
$10.6M 0.12%
+160,000
85
$10.6M 0.12%
80,000
-20,000
86
$10.5M 0.12%
29,456
-40,000
87
$10.5M 0.12%
100,000
+60,000
88
$10.3M 0.12%
65,000
-45,000
89
$10.3M 0.12%
42,822
+15,000
90
$10.3M 0.12%
39,287
+10,000
91
$10.1M 0.12%
227,068
92
$10M 0.12%
45,000
+25,000
93
$9.93M 0.11%
151,500
-118,500
94
$9.81M 0.11%
312,884
+48,392
95
$9.68M 0.11%
20,500
+5,500
96
$9.58M 0.11%
+210,000
97
$9.47M 0.11%
+72,000
98
$9.41M 0.11%
155,368
+50,000
99
$9.18M 0.11%
+100,372
100
$9.09M 0.11%
+35,244
2 3
4
5 6