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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.25%
60,000
+30,000
102
$14.1M 0.24%
211,092
-2,789,370
103
$13.9M 0.24%
60,000
+10,000
104
$13.5M 0.23%
60,608
+36,084
105
$13.2M 0.22%
97,000
106
$12.9M 0.22%
80,000
-40,000
107
$12.9M 0.22%
44,508
-20,826
108
$12.8M 0.22%
482,312
+299,892
109
$12.5M 0.21%
+112,000
110
$12.2M 0.21%
+143,300
111
$12.1M 0.21%
150,000
-20,000
112
$12.1M 0.21%
+282,209
113
$11.9M 0.2%
140,000
+35,000
114
$11.5M 0.2%
185,368
+30,000
115
$11.4M 0.19%
130,000
+65,000
116
$11.3M 0.19%
84,000
+24,000
117
$11.3M 0.19%
50,000
-40,000
118
$10.9M 0.19%
180,000
119
$10.8M 0.18%
220,000
+120,000
120
$10.6M 0.18%
400,000
+150,000
121
$10.5M 0.18%
170,000
-50,000
122
$10.3M 0.18%
15,000
123
$10.1M 0.17%
231,407
-250,000
124
$9.98M 0.17%
205,440
+115,440
125
$9.58M 0.16%
70,000
3 4
5
6 7