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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.17%
112,000
102
$13M 0.16%
282,209
103
$12.8M 0.16%
110,000
+14,000
104
$12.5M 0.15%
35,000
-15,000
105
$12.3M 0.15%
15,000
106
$12.3M 0.15%
+168,213
107
$12.2M 0.15%
58,000
108
$12.1M 0.15%
83,493
+50,870
109
$11.6M 0.14%
150,000
+45,000
110
$11.4M 0.14%
40,000
+10,000
111
$10.6M 0.13%
+242,532
112
$10.5M 0.13%
80,210
-20,000
113
$10.5M 0.13%
54,768
114
$10.1M 0.12%
50,000
115
$10.1M 0.12%
100,000
-80,000
116
$10M 0.12%
200,000
-330,000
117
$9.93M 0.12%
14,125
-34,100
118
$9.31M 0.11%
195,925
119
$9.06M 0.11%
130,000
120
$8.64M 0.11%
19,387
-30,000
121
$8.59M 0.1%
30,069
-48,000
122
$8.55M 0.1%
92,000
-18,000
123
$8.33M 0.1%
80,000
124
$7.71M 0.09%
20,000
-108,072
125
$7.62M 0.09%
62,000
-88,000
3 4
5
6 7