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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.07%
100,000
127
$6.24M 0.07%
21,000
-6,000
128
$6.15M 0.07%
+215,000
129
$6.15M 0.07%
44,894
-577,000
130
$5.94M 0.07%
+200,000
131
$5.92M 0.07%
350,000
+200,000
132
$5.86M 0.07%
+70,000
133
$5.83M 0.07%
125,000
134
$5.75M 0.07%
90,000
135
$5.7M 0.07%
20,000
-60,000
136
$5.54M 0.06%
65,000
-25,000
137
$5.29M 0.06%
+89,511
138
$5.05M 0.06%
70,000
139
$4.92M 0.06%
36,125
140
$4.78M 0.06%
+32,000
141
$4.41M 0.05%
25,000
142
$4.36M 0.05%
10,000
143
$4.24M 0.05%
+20,000
144
$4.22M 0.05%
50,000
145
$4.21M 0.05%
20,000
146
$4.2M 0.05%
35,500
147
$4.19M 0.05%
20,009
148
$4.1M 0.05%
50,000
149
$4.09M 0.05%
+45,000
150
$4.05M 0.05%
98,121
-35,018
4 5
6
7 8