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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.05%
133,139
127
$2.79M 0.05%
47,620
128
$2.77M 0.05%
35,500
+10,238
129
$2.74M 0.05%
30,000
-70,000
130
$2.73M 0.05%
40,000
-30,000
131
$2.72M 0.05%
10,000
-30,000
132
$2.69M 0.05%
15,000
-32,243
133
$2.66M 0.05%
161,747
+31,493
134
$2.63M 0.05%
20,974
+11,809
135
$2.61M 0.05%
+15,000
136
$2.53M 0.04%
20,009
+3,925
137
$2.52M 0.04%
23,607
+5,692
138
$2.52M 0.04%
14,814
-15,186
139
$2.5M 0.04%
5,000
-10,000
140
$2.49M 0.04%
46,120
+7,310
141
$2.44M 0.04%
30,000
-20,000
142
$2.42M 0.04%
5,000
-10,000
143
$2.39M 0.04%
19,735
+3,471
144
$2.38M 0.04%
20,000
-80,000
145
$2.37M 0.04%
45,199
+7,225
146
$2.35M 0.04%
10,958
+1,705
147
$2.34M 0.04%
+15,000
148
$2.33M 0.04%
19,294
149
$2.31M 0.04%
8,847
-18,538
150
$2.31M 0.04%
28,135
+5,229
4 5
6
7 8