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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.13%
41,107
-21,308
152
$16.6M 0.13%
40,882
-4,600
153
$16.5M 0.13%
+46,093
154
$16.4M 0.13%
670,803
-124,600
155
$16.3M 0.13%
127,245
+1,600
156
$16.3M 0.13%
202,012
+39,300
157
$16.1M 0.13%
31,365
-2,000
158
$16M 0.13%
895,776
159
$16M 0.13%
31,362
-1,400
160
$15.9M 0.13%
370,280
-16,800
161
$15.9M 0.13%
219,109
+40,700
162
$15.9M 0.13%
68,121
+2,000
163
$15.9M 0.13%
63,410
+23,800
164
$15.9M 0.13%
206,490
+15,000
165
$15.8M 0.13%
232,845
+47,800
166
$15.8M 0.13%
88,558
-5,100
167
$15.7M 0.12%
309,088
+25,400
168
$15.5M 0.12%
58,997
+3,800
169
$15.5M 0.12%
59,556
+4,800
170
$15.5M 0.12%
54,950
-2,600
171
$15.4M 0.12%
202,730
-9,400
172
$15.4M 0.12%
+178,052
173
$15.3M 0.12%
62,240
-3,600
174
$15.3M 0.12%
86,299
-16,100
175
$15.3M 0.12%
201,906
+85,700
5 6
7
8 9