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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.15%
354,400
-65,400
127
$18.5M 0.15%
245,890
-11,400
128
$18.4M 0.15%
190,800
-10,400
129
$18.2M 0.14%
377,020
-17,800
130
$18.2M 0.14%
232,858
-14,000
131
$17.9M 0.14%
19,753
-1,200
132
$17.9M 0.14%
+56,942
133
$17.9M 0.14%
61,753
-15,228
134
$17.8M 0.14%
+164,746
135
$17.7M 0.14%
169,383
+18,000
136
$17.6M 0.14%
181,962
-31,800
137
$17.6M 0.14%
+420,179
138
$17.5M 0.14%
520,764
+207,000
139
$17.4M 0.14%
260,239
-15,000
140
$17.4M 0.14%
121,701
-5,600
141
$17.3M 0.14%
34,653
+900
142
$17.3M 0.14%
20,688
+600
143
$17.3M 0.14%
106,136
-5,000
144
$17.3M 0.14%
383,567
-22,800
145
$17.1M 0.14%
60,295
-3,600
146
$17.1M 0.14%
171,671
-16,400
147
$16.8M 0.13%
137,439
-6,400
148
$16.8M 0.13%
124,776
-7,400
149
$16.7M 0.13%
124,503
+26,200
150
$16.7M 0.13%
88,206
+8,800
4 5
6
7 8