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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.06%
25,000
+10,000
152
$4.96M 0.06%
79,122
153
$4.87M 0.06%
10,000
154
$4.77M 0.06%
60,000
155
$4.74M 0.06%
150,000
+75,000
156
$4.67M 0.06%
23,736
+3,120
157
$4.62M 0.06%
8,171
+1,042
158
$4.59M 0.06%
11,587
-48,560
159
$4.56M 0.06%
250,000
160
$4.55M 0.06%
50,000
-17,129
161
$4.55M 0.06%
14,818
-15,251
162
$4.52M 0.05%
40,000
163
$4.48M 0.05%
25,000
+3,000
164
$4.44M 0.05%
200,000
165
$4.39M 0.05%
124,410
+21,129
166
$4.39M 0.05%
26,708
+3,667
167
$4.37M 0.05%
46,054
+6,663
168
$4.35M 0.05%
10,000
169
$4.21M 0.05%
23,000
-13,000
170
$4.21M 0.05%
13,001
+1,687
171
$4.14M 0.05%
15,725
+1,855
172
$4.14M 0.05%
68,440
+10,168
173
$4.07M 0.05%
+51,089
174
$4.06M 0.05%
100,000
175
$3.94M 0.05%
143,979
+32,208
5 6
7
8 9