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
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.1%
+50,000
102
$7.09M 0.1%
250,000
103
$7.03M 0.1%
25,000
+14,900
104
$7.01M 0.1%
25,000
105
$6.98M 0.1%
119,023
+75,000
106
$6.95M 0.1%
15,000
+5,000
107
$6.63M 0.1%
+100,000
108
$6.62M 0.1%
50,000
109
$6.57M 0.1%
10,000
110
$6.56M 0.1%
93,400
111
$6.54M 0.1%
70,000
112
$6.43M 0.09%
29,287
113
$6.41M 0.09%
+150,000
114
$6.4M 0.09%
+75,000
115
$6.39M 0.09%
27,822
-15,000
116
$6.37M 0.09%
150,000
117
$6.32M 0.09%
10,000
-5,000
118
$6.29M 0.09%
25,625
119
$6.1M 0.09%
70,000
-40,000
120
$5.98M 0.09%
48,198
121
$5.96M 0.09%
125,000
-75,000
122
$5.93M 0.09%
+29,000
123
$5.86M 0.09%
25,000
-10,000
124
$5.77M 0.08%
70,000
+20,000
125
$5.72M 0.08%
36,125
3 4
5
6 7