VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.17%
238,030
-16,300
77
$23M 0.17%
256,352
+58,200
78
$22.9M 0.17%
81,959
-3,700
79
$22.4M 0.16%
21,312
-500
80
$21.7M 0.16%
237,581
+8,500
81
$21.6M 0.16%
310,593
+18,800
82
$21.5M 0.16%
101,282
+31,246
83
$21.5M 0.16%
80,644
84
$21.3M 0.16%
89,659
-4,300
85
$21.3M 0.16%
491,767
+67,700
86
$21.3M 0.16%
878,063
+14,800
87
$21.2M 0.16%
103,776
+3,100
88
$21.2M 0.16%
23,664
+8,300
89
$20.8M 0.15%
187,815
-7,200
90
$20.7M 0.15%
180,158
-200
91
$20.7M 0.15%
39,143
-3,600
92
$20.4M 0.15%
165,471
+7,900
93
$20.1M 0.15%
563,894
+88,800
94
$19.9M 0.15%
39,207
-5,100
95
$19.9M 0.15%
271,198
-18,800
96
$19.8M 0.15%
90,704
-6,000
97
$19.7M 0.14%
159,266
-7,300
98
$19.6M 0.14%
63,453
+1,800
99
$19.4M 0.14%
49,110
+1,600
100
$19.4M 0.14%
125,976
+8,200
2 3
4
5 6