VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.97M 0.06%
125,000
-44,023
152
$3.96M 0.06%
189,105
+62,765
153
$3.94M 0.06%
8,218
+3,420
154
$3.94M 0.06%
51,774
+18,863
155
$3.94M 0.06%
11,681
+5,767
156
$3.92M 0.06%
26,853
+13,623
157
$3.9M 0.06%
350,000
158
$3.87M 0.06%
22,146
+2,137
159
$3.85M 0.06%
10,000
160
$3.79M 0.06%
39,207
+11,072
161
$3.73M 0.06%
87,511
+47,202
162
$3.73M 0.06%
24,282
+12,018
163
$3.7M 0.06%
275,681
+113,934
164
$3.69M 0.06%
45,056
+9,408
165
$3.63M 0.06%
+88,669
166
$3.63M 0.06%
37,893
+2,393
167
$3.62M 0.06%
31,815
+13,655
168
$3.62M 0.06%
9,387
+4,674
169
$3.59M 0.06%
91,487
+46,288
170
$3.58M 0.06%
32,623
+13,329
171
$3.57M 0.06%
70,178
+22,542
172
$3.55M 0.06%
5,837
+2,789
173
$3.55M 0.06%
+54,240
174
$3.54M 0.06%
+100,000
175
$3.54M 0.06%
+200,000
5 6
7
8 9