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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.34%
+48,225
77
$19.4M 0.33%
70,000
+10,000
78
$19.3M 0.33%
130,000
+20,000
79
$18.5M 0.32%
+521,140
80
$18.5M 0.31%
+260,537
81
$18.2M 0.31%
150,000
82
$18.2M 0.31%
+81,200
83
$18.2M 0.31%
40,000
84
$17.7M 0.3%
99,652
-110,000
85
$17.4M 0.3%
450,000
+40,000
86
$17.3M 0.3%
+119,825
87
$17.3M 0.3%
130,000
+70,000
88
$17M 0.29%
50,000
-25,000
89
$16.8M 0.29%
+295,521
90
$16.7M 0.28%
+115,000
91
$16.6M 0.28%
68,500
+16,500
92
$16.5M 0.28%
225,921
-3,828
93
$16.3M 0.28%
+372,000
94
$16.2M 0.28%
170,000
-50,000
95
$16.2M 0.28%
1,335,460
-436,580
96
$16.2M 0.28%
77,154
+47,154
97
$16.2M 0.28%
607,096
+107,096
98
$15.8M 0.27%
84,247
+1,111
99
$15M 0.26%
180,881
+86,469
100
$14.6M 0.25%
30,000
+10,000
2 3
4
5 6