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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.04%
14,357
+3,091
152
$2.28M 0.04%
28,398
+5,460
153
$2.25M 0.04%
32,911
+5,824
154
$2.23M 0.04%
8,457
+2,428
155
$2.21M 0.04%
10,671
+1,150
156
$2.2M 0.04%
3,048
+531
157
$2.19M 0.04%
35,591
158
$2.19M 0.04%
25,000
-25,000
159
$2.18M 0.04%
30,000
-20,000
160
$2.11M 0.04%
42,317
+7,436
161
$2.08M 0.04%
13,690
+2,437
162
$2.08M 0.04%
3,784
+912
163
$2.08M 0.04%
+20,000
164
$2.07M 0.04%
47,636
165
$2.06M 0.04%
94,862
+21,412
166
$2.06M 0.04%
+5,000
167
$2.05M 0.04%
5,000
-25,000
168
$2.03M 0.04%
11,387
+2,195
169
$2.01M 0.04%
15,265
170
$2.01M 0.04%
12,264
+2,255
171
$2.01M 0.04%
3,039
+556
172
$1.95M 0.03%
13,230
+2,619
173
$1.95M 0.03%
19,684
+5,637
174
$1.93M 0.03%
+27,544
175
$1.92M 0.03%
19,180
5 6
7
8 9