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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.09%
40,000
+20,000
102
$3.64M 0.09%
10,000
103
$3.52M 0.08%
+15,000
104
$3.44M 0.08%
+20,000
105
$3.38M 0.08%
+79,288
106
$3.3M 0.08%
+10,000
107
$3.24M 0.08%
45,000
-105,000
108
$2.83M 0.07%
+15,000
109
$2.73M 0.06%
80,255
+16,453
110
$2.73M 0.06%
37,223
-30,000
111
$2.67M 0.06%
101,459
112
$2.26M 0.05%
+5,000
113
$2.13M 0.05%
+22,674
114
$1.84M 0.04%
+16,084
115
$1.83M 0.04%
+99,739
116
$1.82M 0.04%
+35,591
117
$1.65M 0.04%
+9,227
118
$1.55M 0.04%
22,906
-27,094
119
$1.54M 0.04%
+25,262
120
$1.51M 0.04%
+63,547
121
$1.46M 0.03%
+16,377
122
$1.45M 0.03%
+15,911
123
$1.45M 0.03%
+13,017
124
$1.45M 0.03%
+7,854
125
$1.45M 0.03%
569,475
3 4
5
6 7