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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.25%
111,301
+64,700
77
$28M 0.24%
215,200
+171,600
78
$27.9M 0.24%
361,846
+217,000
79
$27.6M 0.24%
133,400
+110,500
80
$27.5M 0.24%
761,100
+641,200
81
$27.3M 0.24%
714,350
-3,786,916
82
$27M 0.23%
394,200
+235,400
83
$26.9M 0.23%
109,552
+65,600
84
$26.9M 0.23%
+445,000
85
$25.8M 0.22%
218,899
+133,800
86
$25.7M 0.22%
401,700
+221,400
87
$25.4M 0.22%
351,000
+289,800
88
$25.3M 0.22%
70,700
+41,900
89
$25.2M 0.22%
535,400
+428,000
90
$25.1M 0.22%
156,800
+129,900
91
$25M 0.22%
96,400
+79,800
92
$24.8M 0.22%
1,411,173
+826,900
93
$24.7M 0.21%
193,300
+163,000
94
$24.4M 0.21%
160,385
-13,800
95
$24.2M 0.21%
117,300
+97,400
96
$23.9M 0.21%
+121,027
97
$23.6M 0.2%
232,668
+137,600
98
$23.5M 0.2%
269,900
+164,400
99
$23.5M 0.2%
432,700
+256,200
100
$23.3M 0.2%
+238,400
2 3
4
5 6