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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.13%
23,937
-7,200
127
$14.5M 0.12%
33,382
-2,200
128
$14.4M 0.12%
62,921
-2,200
129
$14.4M 0.12%
63,170
-5,466
130
$14.2M 0.12%
201,709
+58,600
131
$14.1M 0.12%
130,252
-5,200
132
$14.1M 0.12%
181,458
-9,100
133
$14M 0.12%
95,345
-5,300
134
$14M 0.12%
41,511
-5,700
135
$13.9M 0.12%
145,829
-16,900
136
$13.8M 0.12%
395,270
-46,050
137
$13.7M 0.12%
157,571
-13,000
138
$13.7M 0.12%
16,753
-1,700
139
$13.5M 0.12%
199,773
+32,400
140
$13.5M 0.12%
33,900
-3,600
141
$13.5M 0.12%
95,645
-8,300
142
$13.4M 0.12%
40,642
-5,600
143
$13.3M 0.11%
166,606
+2,000
144
$13.3M 0.11%
37,815
-3,400
145
$13.3M 0.11%
6,821
-794
146
$13.1M 0.11%
260,802
+3,702
147
$13.1M 0.11%
37,493
-2,300
148
$13M 0.11%
155,590
-15,800
149
$13M 0.11%
42,743
-4,900
150
$13M 0.11%
136,620
-21,870
4 5
6
7 8