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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.19%
498,409
-176,600
77
$22.4M 0.19%
83,435
-8,400
78
$21.9M 0.19%
863,263
-1,300
79
$21.9M 0.19%
195,015
-22,000
80
$21.5M 0.18%
184,012
-18,700
81
$21.2M 0.18%
298,976
-30,400
82
$20.8M 0.18%
198,152
-19,100
83
$20.8M 0.18%
44,307
+11,900
84
$20.7M 0.18%
291,793
-3,000
85
$20.6M 0.18%
21,812
-2,200
86
$20.3M 0.17%
166,566
-14,117
87
$20.1M 0.17%
275,592
-50,700
88
$19.9M 0.17%
110,741
-8,000
89
$19.7M 0.17%
89,431
-9,100
90
$19.7M 0.17%
51,326
-38,100
91
$19M 0.16%
169,946
-18,100
92
$19M 0.16%
311,326
-30,600
93
$18.9M 0.16%
93,959
-7,900
94
$18.8M 0.16%
61,653
+6,100
95
$18.6M 0.16%
127,882
-8,900
96
$18.5M 0.16%
254,330
-20,400
97
$18.4M 0.16%
89,926
-13,500
98
$18.3M 0.16%
78,563
-9,036
99
$18.3M 0.16%
413,661
-43,200
100
$18.2M 0.16%
37,626
-9,200
2 3
4
5 6