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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.16%
117,776
-12,500
102
$17.9M 0.15%
229,081
-23,900
103
$17.8M 0.15%
262,965
-20,487
104
$17.7M 0.15%
47,510
-4,700
105
$17.6M 0.15%
64,925
-10,466
106
$17.5M 0.15%
475,094
-148,500
107
$17.5M 0.15%
58,021
-7,700
108
$17.4M 0.15%
289,998
-33,000
109
$17.2M 0.15%
100,676
-8,500
110
$17.2M 0.15%
191,051
-16,400
111
$17.2M 0.15%
180,358
-12,300
112
$17M 0.15%
25,253
-2,900
113
$16.9M 0.15%
72,950
-6,309
114
$16.3M 0.14%
166,642
-35,768
115
$16.3M 0.14%
61,396
-6,500
116
$16.3M 0.14%
94,401
-9,700
117
$16.1M 0.14%
157,017
-90,900
118
$16.1M 0.14%
424,067
-28,500
119
$15.7M 0.13%
112,100
-11,900
120
$15.4M 0.13%
164,417
-12,416
121
$15.4M 0.13%
11,120
-1,200
122
$15M 0.13%
32,266
-3,200
123
$15M 0.13%
116,892
-10,600
124
$15M 0.13%
227,939
-19,600
125
$14.6M 0.13%
57,540
-3,600
3 4
5
6 7