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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.19%
41,889
-12,500
77
$15.5M 0.19%
56,840
78
$15.5M 0.19%
74,404
+2,618
79
$15.4M 0.19%
287,219
+10,734
80
$15.4M 0.19%
895,776
81
$15M 0.18%
55,000
+5,000
82
$15M 0.18%
40,163
+1,502
83
$14.9M 0.18%
70,000
+10,000
84
$14.7M 0.18%
+340,136
85
$14.4M 0.17%
60,900
86
$13.9M 0.17%
40,000
87
$13.9M 0.17%
418,533
+14,043
88
$13.6M 0.16%
200,000
+138,000
89
$13.6M 0.16%
182,376
90
$13.5M 0.16%
83,877
91
$13.1M 0.16%
183,358
-835,000
92
$13M 0.16%
30,000
+5,000
93
$13M 0.16%
87,826
+18,633
94
$12.7M 0.15%
185,780
95
$12.7M 0.15%
240,000
96
$12.6M 0.15%
130,000
97
$12.3M 0.15%
15,000
98
$12.3M 0.15%
209,300
99
$12M 0.14%
+52,000
100
$11.7M 0.14%
30,000
+5,200
2 3
4
5 6