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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.99M 0.07%
+38,918
127
$5.98M 0.07%
11,700
-1,300
128
$5.93M 0.07%
77,800
-12,200
129
$5.93M 0.07%
+24,301
130
$5.84M 0.07%
+74,000
131
$5.81M 0.07%
63,591
-54,813
132
$5.81M 0.07%
+43,600
133
$5.81M 0.07%
+40,800
134
$5.78M 0.06%
+10,600
135
$5.77M 0.06%
+63,400
136
$5.76M 0.06%
24,381
-19,193
137
$5.68M 0.06%
+23,730
138
$5.63M 0.06%
+74,500
139
$5.61M 0.06%
39,947
-16,200
140
$5.61M 0.06%
93,020
-502,162
141
$5.58M 0.06%
85,700
+43,270
142
$5.53M 0.06%
+42,300
143
$5.49M 0.06%
+21,500
144
$5.42M 0.06%
85,500
-4,500
145
$5.4M 0.06%
+443,000
146
$5.4M 0.06%
+186,800
147
$5.33M 0.06%
+35,380
148
$5.32M 0.06%
+59,000
149
$5.29M 0.06%
+74,000
150
$5.27M 0.06%
26,500
-43,500
4 5
6
7 8