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
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.08%
15,000
127
$5.45M 0.08%
+25,000
128
$5.36M 0.08%
21,000
-20,746
129
$5.19M 0.08%
30,000
130
$5.14M 0.07%
20,000
-20,000
131
$5.09M 0.07%
50,000
-30,000
132
$4.8M 0.07%
20,000
133
$4.76M 0.07%
50,000
-20,000
134
$4.72M 0.07%
+20,000
135
$4.64M 0.07%
10,000
136
$4.64M 0.07%
30,000
137
$4.61M 0.07%
7,000
138
$4.59M 0.07%
60,000
139
$4.59M 0.07%
20,009
140
$4.53M 0.07%
50,000
-80,000
141
$4.47M 0.06%
+110,000
142
$4.35M 0.06%
97,849
143
$4.31M 0.06%
40,000
144
$4.19M 0.06%
40,000
145
$3.99M 0.06%
133,139
146
$3.96M 0.06%
200,000
-200,000
147
$3.87M 0.06%
15,000
148
$3.84M 0.06%
35,500
149
$3.7M 0.05%
+10,000
150
$3.67M 0.05%
8,847
4 5
6
7 8