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
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.05%
15,000
+5,000
152
$3.43M 0.05%
19,180
153
$3.39M 0.05%
+20,000
154
$3.28M 0.05%
10,000
155
$3.23M 0.05%
8,457
156
$3.23M 0.05%
32,911
157
$3.23M 0.05%
19,735
158
$3.22M 0.05%
24,000
159
$3.12M 0.05%
+150,000
160
$3.03M 0.04%
4,713
161
$3.01M 0.04%
47,636
162
$2.99M 0.04%
28,135
163
$2.99M 0.04%
19,285
164
$2.94M 0.04%
10,958
165
$2.81M 0.04%
14,876
-100,000
166
$2.79M 0.04%
3,048
167
$2.78M 0.04%
46,120
168
$2.77M 0.04%
20,110
169
$2.76M 0.04%
100,000
170
$2.76M 0.04%
23,607
171
$2.72M 0.04%
4,798
172
$2.58M 0.04%
35,648
173
$2.55M 0.04%
40,309
174
$2.54M 0.04%
11,387
175
$2.52M 0.04%
15,265
5 6
7
8 9