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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.14%
188,310
102
$11M 0.13%
140,000
103
$10.7M 0.13%
70,000
104
$10.6M 0.13%
345,000
-15,000
105
$10.6M 0.13%
110,881
106
$10.6M 0.13%
40,000
-4,000
107
$10.2M 0.12%
20,000
108
$10.1M 0.12%
242,532
109
$9.94M 0.12%
19,446
+1,265
110
$9.89M 0.12%
100,310
111
$9.74M 0.12%
92,000
112
$9.71M 0.12%
75,000
113
$9.71M 0.12%
114,213
-20,000
114
$9.38M 0.11%
204,894
115
$9.27M 0.11%
+118,404
116
$8.92M 0.11%
140,000
+65,000
117
$8.85M 0.11%
100,000
118
$8.61M 0.1%
165,000
119
$8.59M 0.1%
150,000
120
$8.59M 0.1%
9,887
121
$8.59M 0.1%
54,000
-18,813
122
$8.58M 0.1%
43,574
+20,000
123
$8.48M 0.1%
95,368
124
$7.87M 0.1%
40,000
+10,000
125
$7.83M 0.09%
14,000
3 4
5
6 7