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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37M 0.09%
15,000
127
$7.19M 0.09%
18,000
+5,000
128
$7.15M 0.09%
34,368
+1,000
129
$7.05M 0.09%
112,812
+8,515
130
$6.99M 0.08%
87,270
131
$6.96M 0.08%
40,000
132
$6.96M 0.08%
+34,000
133
$6.94M 0.08%
56,147
134
$6.53M 0.08%
70,000
135
$6.52M 0.08%
22,800
+5,000
136
$6.24M 0.08%
90,000
+20,000
137
$6.14M 0.07%
137,147
138
$6.03M 0.07%
676,820
-1,327,000
139
$6M 0.07%
30,000
+15,000
140
$5.8M 0.07%
40,006
+3,881
141
$5.65M 0.07%
22,500
+7,500
142
$5.64M 0.07%
63,903
-30,072
143
$5.45M 0.07%
90,000
144
$5.43M 0.07%
23,000
-22,035
145
$5.38M 0.07%
20,000
146
$5.26M 0.06%
83,950
147
$5.17M 0.06%
20,000
148
$5.09M 0.06%
25,000
-14,537
149
$5.06M 0.06%
22,009
-97,643
150
$5.01M 0.06%
13,000
4 5
6
7 8