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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.03%
+43,014
127
$1.4M 0.03%
+30,015
128
$1.38M 0.03%
+18,160
129
$1.35M 0.03%
+6,364
130
$1.31M 0.03%
+86,730
131
$1.31M 0.03%
+57,585
132
$1.3M 0.03%
+10,611
133
$1.28M 0.03%
+9,165
134
$1.26M 0.03%
+97,687
135
$1.26M 0.03%
+13,223
136
$1.22M 0.03%
+14,047
137
$1.2M 0.03%
+7,406
138
$1.2M 0.03%
8,927
-46,573
139
$1.19M 0.03%
+6,029
140
$1.17M 0.03%
+25,630
141
$1.14M 0.03%
+3,468
142
$1.14M 0.03%
+21,215
143
$1.12M 0.03%
+28,820
144
$1.11M 0.03%
+4,058
145
$1.06M 0.03%
+14,458
146
$1.06M 0.03%
+12,379
147
$925K 0.02%
+9,478
148
$704K 0.02%
81,074
+3,791
149
$76K ﹤0.01%
5,500
150
– –
-100,000
3 4 5
6
7