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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.34M 0.16%
54,768
-23,000
127
$9.33M 0.16%
70,000
128
$9.03M 0.15%
+120,000
129
$8.85M 0.15%
+80,210
130
$8.77M 0.15%
160,000
+50,000
131
$8.77M 0.15%
45,000
-69,000
132
$8.75M 0.15%
200,000
+100,000
133
$8.75M 0.15%
355,000
-2,000,000
134
$8.57M 0.15%
50,000
+20,000
135
$8.37M 0.14%
+182,410
136
$8.23M 0.14%
105,000
137
$7.73M 0.13%
96,000
138
$6.82M 0.12%
+195,925
139
$6.75M 0.12%
+60,000
140
$6.74M 0.11%
+80,000
141
$6.68M 0.11%
30,000
142
$6.67M 0.11%
16,000
143
$6.5M 0.11%
45,000
-55,000
144
$6.48M 0.11%
+132,404
145
$6.45M 0.11%
30,000
146
$6.36M 0.11%
49,504
-217,936
147
$6.25M 0.11%
+79,503
148
$6.06M 0.1%
+38,758
149
$6.05M 0.1%
+65,523
150
$6.05M 0.1%
+150,000
4 5
6
7 8