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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.2%
176,000
+145,800
102
$23M 0.2%
245,081
+138,300
103
$23M 0.2%
56,021
+33,300
104
$22.7M 0.2%
+43,700
105
$22.4M 0.19%
111,100
+92,700
106
$22.3M 0.19%
53,400
+31,900
107
$22.3M 0.19%
243,800
+140,300
108
$22.2M 0.19%
317,300
+188,600
109
$22.1M 0.19%
250,680
+150,600
110
$21.9M 0.19%
102,700
+62,100
111
$21.8M 0.19%
39,224
+23,700
112
$21.8M 0.19%
+420,700
113
$21.7M 0.19%
82,500
+69,400
114
$21.6M 0.19%
30,932
+18,200
115
$21.6M 0.19%
+86,428
116
$21.5M 0.19%
37,600
+23,300
117
$21.4M 0.19%
54,400
+45,200
118
$21.4M 0.19%
22,200
+13,100
119
$21.3M 0.18%
+161,710
120
$21.2M 0.18%
58,400
+36,600
121
$21.1M 0.18%
129,437
+77,400
122
$21.1M 0.18%
384,200
+324,300
123
$20.9M 0.18%
152,300
+126,400
124
$20.9M 0.18%
97,909
+59,100
125
$20.8M 0.18%
168,140
+101,200
3 4
5
6 7