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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$194M
3 +$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1 +$672M
2 +$571M
3 +$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.5M 0.22%
77,768
+67,097
77
$12.9M 0.21%
90,000
78
$12.8M 0.21%
52,000
+12,000
79
$12.7M 0.2%
97,000
+17,000
80
$12.4M 0.2%
70,000
+20,000
81
$12M 0.19%
+86,109
82
$11M 0.18%
130,000
+35,000
83
$10.9M 0.18%
60,000
-8,643
84
$10.9M 0.18%
70,000
+25,000
85
$10.7M 0.17%
180,000
+20,000
86
$10.4M 0.17%
+34,328
87
$10.3M 0.17%
+74,665
88
$10.3M 0.16%
+68,649
89
$10.2M 0.16%
+42,212
90
$10.1M 0.16%
+82,319
91
$10M 0.16%
+35,780
92
$9.88M 0.16%
+70,781
93
$9.86M 0.16%
56,450
+2,093
94
$9.65M 0.15%
94,412
-24,874
95
$9.55M 0.15%
+240,764
96
$9.54M 0.15%
85,000
-30,350
97
$9.51M 0.15%
20,000
-3,784
98
$9.44M 0.15%
+106,695
99
$9.36M 0.15%
20,000
100
$9.29M 0.15%
132,988
+118,112