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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.05%
97,849
152
$3.98M 0.05%
+10,000
153
$3.69M 0.04%
19,735
154
$3.63M 0.04%
15,000
155
$3.3M 0.04%
+125,000
156
$3.19M 0.04%
19,180
157
$3.16M 0.04%
6,931
-44,000
158
$3.12M 0.04%
47,636
159
$3.1M 0.04%
28,135
160
$3.08M 0.04%
35,648
161
$2.98M 0.03%
78,591
162
$2.88M 0.03%
32,911
163
$2.85M 0.03%
17,871
164
$2.79M 0.03%
8,457
165
$2.76M 0.03%
4,798
166
$2.71M 0.03%
10,958
167
$2.68M 0.03%
15,265
168
$2.65M 0.03%
19,285
169
$2.61M 0.03%
43,014
170
$2.57M 0.03%
19,294
-35,000
171
$2.51M 0.03%
161,747
172
$2.48M 0.03%
18,160
173
$2.45M 0.03%
47,620
174
$2.42M 0.03%
+5,914
175
$2.39M 0.03%
20,001
5 6
7
8 9