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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.03%
+20,001
177
$1.87M 0.03%
20,837
+3,938
178
$1.87M 0.03%
14,336
179
$1.83M 0.03%
43,014
180
$1.83M 0.03%
44,023
181
$1.83M 0.03%
25,000
-15,000
182
$1.81M 0.03%
+4,798
183
$1.8M 0.03%
40,309
184
$1.79M 0.03%
4,713
+1,191
185
$1.78M 0.03%
+95,124
186
$1.72M 0.03%
+36,435
187
$1.71M 0.03%
+2,000
188
$1.69M 0.03%
18,160
189
$1.68M 0.03%
6,364
190
$1.65M 0.03%
59,550
+13,950
191
$1.64M 0.03%
10,000
-30,000
192
$1.63M 0.03%
13,513
+3,486
193
$1.58M 0.03%
7,063
+1,564
194
$1.58M 0.03%
709
195
$1.48M 0.03%
108,178
196
$1.11M 0.02%
+10,000
197
$876K 0.02%
13,000
198
$810K 0.01%
+10,000
199
$536K 0.01%
1,395
-29,605
200
$108K ﹤0.01%
5,500
5 6 7
8
9