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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.22%
108,099
+8,500
77
$28.2M 0.22%
249,883
+38,400
78
$27.9M 0.22%
140,831
-6,400
79
$27.8M 0.22%
45,558
-8,775
80
$26.6M 0.21%
55,926
+6,500
81
$26M 0.21%
467,000
+156,900
82
$26M 0.21%
265,810
+35,400
83
$25.8M 0.2%
640,361
-117,500
84
$25.7M 0.2%
356,792
-41,100
85
$25.5M 0.2%
109,901
+12,000
86
$25.1M 0.2%
39,537
+2,500
87
$24.9M 0.2%
446,726
+13,200
88
$24.8M 0.2%
362,612
+75,500
89
$24.7M 0.2%
87,321
-4,000
90
$24.3M 0.19%
273,215
+18,600
91
$24M 0.19%
132,382
-34,700
92
$23.7M 0.19%
66,510
-3,000
93
$23.6M 0.19%
298,393
-18,600
94
$23.5M 0.19%
+425,498
95
$23.2M 0.18%
106,404
-4,800
96
$22.9M 0.18%
102,859
-7,900
97
$22.5M 0.18%
184,692
-31,200
98
$22.5M 0.18%
251,651
-11,800
99
$22.5M 0.18%
49,466
-2,400
100
$22.4M 0.18%
162,027
-7,600
2 3
4
5 6