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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.28%
59,000
-49,991
77
$22.3M 0.27%
191,288
78
$22.1M 0.27%
646,266
79
$22.1M 0.27%
70,000
+10,000
80
$22M 0.27%
733,568
-26,432
81
$21.5M 0.26%
84,247
82
$21.3M 0.26%
106,450
83
$21M 0.26%
170,881
84
$20.7M 0.25%
133,595
-140,000
85
$20.2M 0.25%
260,537
86
$20.1M 0.25%
276,500
-150,000
87
$18.9M 0.23%
56,088
+21,588
88
$18.5M 0.23%
80,772
-78,284
89
$17.5M 0.21%
119,825
90
$16.9M 0.21%
143,300
91
$16.6M 0.2%
100,000
-45,000
92
$16.1M 0.2%
35,000
93
$15.7M 0.19%
180,616
-50,000
94
$15.5M 0.19%
296,511
-696,073
95
$15.4M 0.19%
100,000
-114,872
96
$15.3M 0.19%
195,368
97
$14.9M 0.18%
161,215
+76,215
98
$14.6M 0.18%
78,282
-11,000
99
$14.1M 0.17%
269,014
-550,000
100
$13.6M 0.17%
140,000
2 3
4
5 6