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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$194M
3 +$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1 +$672M
2 +$571M
3 +$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.13M 0.15%
+159,041
102
$8.95M 0.14%
45,000
-12,488
103
$8.94M 0.14%
227,068
104
$8.94M 0.14%
210,000
105
$8.87M 0.14%
15,000
+5,000
106
$8.7M 0.14%
105,000
107
$8.68M 0.14%
155,368
108
$8.58M 0.14%
+197,099
109
$8.29M 0.13%
500,000
+250,000
110
$8.13M 0.13%
105,000
111
$7.98M 0.13%
100,000
112
$7.92M 0.13%
16,000
113
$7.56M 0.12%
+60,000
114
$7.44M 0.12%
+60,000
115
$7.39M 0.12%
30,000
-750
116
$7.38M 0.12%
30,000
+10,000
117
$7.36M 0.12%
30,000
-15,000
118
$7.15M 0.11%
96,000
+40,000
119
$7.14M 0.11%
35,000
+15,000
120
$6.83M 0.11%
110,000
+10,000
121
$6.82M 0.11%
30,000
+10,000
122
$6.79M 0.11%
23,661
+17,297
123
$6.66M 0.11%
70,000
+10,000
124
$6.59M 0.11%
65,000
125
$6.47M 0.1%
+22,000