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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.09%
20,000
102
$5.09M 0.09%
+50,000
103
$4.96M 0.09%
30,000
-50,000
104
$4.6M 0.08%
+150,000
105
$4.59M 0.08%
36,125
+6,906
106
$4.45M 0.08%
+57,673
107
$4.18M 0.07%
40,000
-60,000
108
$4.1M 0.07%
+95,000
109
$3.92M 0.07%
84,206
-115,794
110
$3.75M 0.07%
+15,375
111
$3.71M 0.07%
17,822
-10,000
112
$3.7M 0.07%
40,000
113
$3.6M 0.06%
60,000
+10,000
114
$3.6M 0.06%
100,000
-132,102
115
$3.49M 0.06%
19,285
+3,094
116
$3.24M 0.06%
13,994
+2,635
117
$3.21M 0.06%
10,000
118
$3.17M 0.06%
35,923
-64,077
119
$3.16M 0.06%
101,459
120
$3.1M 0.05%
569,475
121
$3M 0.05%
+45,000
122
$3M 0.05%
15,000
-25,000
123
$2.96M 0.05%
97,849
+17,107
124
$2.93M 0.05%
+10,000
125
$2.91M 0.05%
5,000
3 4
5
6 7