VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.1%
17,353
+600
152
$13.7M 0.1%
103,127
+2,100
153
$13.7M 0.1%
44,295
-4,000
154
$13.7M 0.1%
44,449
-900
155
$13.7M 0.1%
35,182
+1,800
156
$13.7M 0.1%
99,399
+36,100
157
$13.5M 0.1%
54,600
+5,300
158
$13.4M 0.1%
37,700
+3,800
159
$13.3M 0.1%
125,506
-41,100
160
$13.2M 0.1%
38,493
+1,000
161
$13.2M 0.1%
41,250
+3,600
162
$13.2M 0.1%
42,154
+2,400
163
$13.1M 0.1%
58,756
+800
164
$13.1M 0.1%
125,546
+4,200
165
$12.9M 0.1%
113,486
+7,400
166
$12.9M 0.1%
115,237
-211,000
167
$12.8M 0.09%
161,909
-39,800
168
$12.8M 0.09%
180,411
-13,900
169
$12.8M 0.09%
58,444
+25,900
170
$12.7M 0.09%
69,306
+3,500
171
$12.7M 0.09%
141,776
+12,700
172
$12.7M 0.09%
163,658
+17,980
173
$12.6M 0.09%
154,262
+46,000
174
$12.6M 0.09%
138,190
-17,400
175
$12.6M 0.09%
67,434
+1,800
5 6
7
8 9