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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.16%
+151,000
152
$18.6M 0.16%
86,200
+71,300
153
$18.6M 0.16%
61,801
+37,500
154
$18.5M 0.16%
130,460
+80,000
155
$18.5M 0.16%
53,200
+42,700
156
$18.5M 0.16%
+320,000
157
$18.4M 0.16%
104,000
+63,200
158
$18.3M 0.16%
409,900
+337,700
159
$18.2M 0.16%
+134,100
160
$18.2M 0.16%
119,300
+100,600
161
$18.2M 0.16%
+357,900
162
$18.2M 0.16%
67,659
+40,600
163
$18.1M 0.16%
33,800
+20,100
164
$18M 0.16%
485,220
+292,400
165
$17.8M 0.15%
+115,700
166
$17.8M 0.15%
+265,000
167
$17.8M 0.15%
+139,999
168
$17.7M 0.15%
+227,000
169
$17.7M 0.15%
55,300
+33,800
170
$17.7M 0.15%
+103,000
171
$17.7M 0.15%
+122,000
172
$17.6M 0.15%
+498,300
173
$17.6M 0.15%
149,600
+123,900
174
$17.5M 0.15%
102,700
+86,600
175
$17.5M 0.15%
173,900
+143,600
5 6
7
8 9