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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5M 0.18%
125,400
+106,100
127
$20.4M 0.18%
103,100
+86,900
128
$20.4M 0.18%
16,557
+10,200
129
$19.9M 0.17%
257,700
+158,600
130
$19.8M 0.17%
174,867
+105,900
131
$19.7M 0.17%
269,400
+156,700
132
$19.7M 0.17%
132,658
+78,500
133
$19.7M 0.17%
99,500
+79,600
134
$19.6M 0.17%
63,018
+38,300
135
$19.5M 0.17%
120,400
+99,700
136
$19.4M 0.17%
777,100
+645,300
137
$19.4M 0.17%
+752,000
138
$19.4M 0.17%
242,700
+168,700
139
$19.3M 0.17%
691,200
+574,650
140
$19.2M 0.17%
23,300
+18,700
141
$19.2M 0.17%
330,000
+193,000
142
$19.2M 0.17%
57,400
+47,400
143
$18.9M 0.16%
282,400
+234,400
144
$18.9M 0.16%
+184,000
145
$18.8M 0.16%
209,200
+124,300
146
$18.8M 0.16%
+1,063,000
147
$18.8M 0.16%
196,500
+118,700
148
$18.7M 0.16%
413,400
+243,500
149
$18.7M 0.16%
+94,000
150
$18.7M 0.16%
+149,600
4 5
6
7 8