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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.92M 0.1%
+85,000
152
$5.91M 0.1%
50,000
-40,000
153
$5.63M 0.1%
+11,510
154
$5.54M 0.09%
29,108
+23,217
155
$5.42M 0.09%
30,000
-30,000
156
$4.65M 0.08%
125,000
157
$4.47M 0.08%
+110,000
158
$4.34M 0.07%
+60,000
159
$4.32M 0.07%
+20,000
160
$4.21M 0.07%
+60,000
161
$4.12M 0.07%
+25,000
162
$4.1M 0.07%
26,436
+4,290
163
$4.09M 0.07%
51,774
164
$4.01M 0.07%
10,000
165
$4.01M 0.07%
125,000
166
$3.99M 0.07%
13,609
167
$3.98M 0.07%
93,516
168
$3.97M 0.07%
43,914
+4,707
169
$3.95M 0.07%
17,116
170
$3.92M 0.07%
350,000
171
$3.88M 0.07%
8,218
172
$3.77M 0.06%
36,125
173
$3.76M 0.06%
24,282
174
$3.75M 0.06%
88,669
175
$3.74M 0.06%
340,829
+65,148
5 6
7
8 9