VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.1%
30,000
-10,000
127
$5.94M 0.1%
+170,000
128
$5.89M 0.09%
300,000
129
$5.81M 0.09%
89,511
130
$5.76M 0.09%
44,894
131
$5.48M 0.09%
30,000
132
$5.12M 0.08%
250,000
-50,000
133
$5.08M 0.08%
65,000
134
$5.07M 0.08%
24,524
-10,720
135
$4.99M 0.08%
215,000
136
$4.96M 0.08%
182,420
-130,464
137
$4.92M 0.08%
90,000
138
$4.92M 0.08%
+200,000
139
$4.85M 0.08%
125,000
140
$4.83M 0.08%
+49,588
141
$4.83M 0.08%
+93,516
142
$4.79M 0.08%
100,000
-51,500
143
$4.73M 0.08%
+100,000
144
$4.64M 0.07%
+180,000
145
$4.58M 0.07%
+150,000
146
$4.22M 0.07%
17,116
+6,158
147
$4.16M 0.07%
+38,558
148
$4.09M 0.07%
50,000
149
$4.07M 0.07%
36,125
150
$4.04M 0.06%
13,609
+5,152
4 5
6
7 8