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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.08%
14,300
-20,700
102
$7.26M 0.08%
85,099
-114,901
103
$7.15M 0.08%
15,524
-14,476
104
$7.09M 0.08%
27,059
-24,941
105
$6.95M 0.08%
+38,809
106
$6.77M 0.08%
+84,900
107
$6.74M 0.08%
+15,300
108
$6.73M 0.08%
24,718
+8,718
109
$6.71M 0.08%
68,967
-176,877
110
$6.69M 0.08%
192,820
-152,180
111
$6.61M 0.07%
+134,300
112
$6.54M 0.07%
66,940
-47,273
113
$6.53M 0.07%
+21,800
114
$6.45M 0.07%
28,084
-1,916
115
$6.43M 0.07%
+6,357
116
$6.41M 0.07%
+103,800
117
$6.35M 0.07%
+30,155
118
$6.34M 0.07%
13,700
-16,300
119
$6.33M 0.07%
+100,000
120
$6.27M 0.07%
+137,000
121
$6.13M 0.07%
+3,900
122
$6.12M 0.07%
+52,700
123
$6.1M 0.07%
+169,900
124
$6.06M 0.07%
48,800
-21,200
125
$6M 0.07%
26,600
+2,864
3 4
5
6 7