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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.11%
37,650
-4,000
152
$12.9M 0.11%
166,800
-14,200
153
$12.8M 0.11%
21,734
-1,800
154
$12.8M 0.11%
214,300
-18,500
155
$12.7M 0.11%
115,505
+1,200
156
$12.6M 0.11%
48,295
-4,200
157
$12.6M 0.11%
145,130
-15,200
158
$12.6M 0.11%
114,015
-4,000
159
$12.6M 0.11%
70,036
-7,000
160
$12.5M 0.11%
75,349
-7,500
161
$12.5M 0.11%
51,478
-6,600
162
$12.3M 0.11%
293,452
-25,800
163
$12.2M 0.1%
256,656
-30,000
164
$11.9M 0.1%
42,925
-3,600
165
$11.9M 0.1%
57,956
-9,600
166
$11.9M 0.1%
382,039
-46,800
167
$11.9M 0.1%
47,834
+12,900
168
$11.8M 0.1%
121,346
+30,200
169
$11.8M 0.1%
49,536
-4,220
170
$11.7M 0.1%
27,365
-2,200
171
$11.7M 0.1%
101,027
-10,100
172
$11.6M 0.1%
240,656
-15,000
173
$11.6M 0.1%
106,086
-7,700
174
$11.6M 0.1%
73,653
-8,537
175
$11.6M 0.1%
65,806
-9,400
5 6
7
8 9