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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.18%
94,436
+7,400
102
$22.1M 0.17%
141,501
-6,600
103
$22M 0.17%
310,981
-14,400
104
$21.5M 0.17%
58,111
+5,600
105
$21.5M 0.17%
405,713
-18,600
106
$21.4M 0.17%
228,733
+46,600
107
$21.1M 0.17%
186,446
-11,000
108
$20.9M 0.17%
213,400
-568,432
109
$20.8M 0.16%
+332,511
110
$20.8M 0.16%
68,843
+6,800
111
$20.7M 0.16%
114,676
-6,800
112
$20.5M 0.16%
95,159
+9,800
113
$20.4M 0.16%
+396,756
114
$20.4M 0.16%
108,234
-5,000
115
$20.4M 0.16%
151,970
+32,542
116
$20.3M 0.16%
100,041
-57,012
117
$20M 0.16%
251,829
-11,800
118
$19.8M 0.16%
9,715
+500
119
$19.8M 0.16%
256,509
+99,900
120
$19.6M 0.16%
53,500
-2,400
121
$19.2M 0.15%
+211,329
122
$19M 0.15%
651,839
-29,600
123
$18.8M 0.15%
91,156
-3,200
124
$18.7M 0.15%
82,896
-4,000
125
$18.6M 0.15%
87,206
-5,200
3 4
5
6 7