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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$79M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.06M 0.1%
42,671
-70,000
102
$9.01M 0.1%
16,000
+6,000
103
$8.89M 0.1%
105,000
+35,000
104
$8.7M 0.1%
20,000
+10,000
105
$8.41M 0.1%
41,000
+16,000
106
$8.1M 0.09%
105,000
+80,000
107
$8M 0.09%
95,000
+25,000
108
$7.98M 0.09%
30,750
+5,125
109
$7.83M 0.09%
300,000
+50,000
110
$7.63M 0.09%
50,000
-10,000
111
$7.52M 0.09%
30,000
+10,000
112
$7.39M 0.09%
169,023
+50,000
113
$7.22M 0.08%
+14,000
114
$7.2M 0.08%
50,000
+20,000
115
$7.16M 0.08%
56,000
+32,000
116
$7.15M 0.08%
250,000
-173,462
117
$7.11M 0.08%
30,000
-8,000
118
$7.1M 0.08%
20,000
+10,000
119
$7.06M 0.08%
+60,000
120
$7M 0.08%
+45,000
121
$7M 0.08%
+65,000
122
$6.99M 0.08%
+105,000
123
$6.98M 0.08%
10,000
124
$6.68M 0.08%
+220,000
125
$6.43M 0.07%
30,000
+5,000
3 4
5
6 7