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
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.04%
43,014
177
$2.5M 0.04%
13,690
178
$2.49M 0.04%
47,620
179
$2.48M 0.04%
18,160
180
$2.48M 0.04%
17,871
181
$2.36M 0.03%
14,336
182
$2.35M 0.03%
126,340
+31,478
183
$2.34M 0.03%
161,747
184
$2.33M 0.03%
13,230
185
$2.31M 0.03%
12,264
186
$2.27M 0.03%
45,199
187
$2.23M 0.03%
24,814
188
$2.21M 0.03%
25,000
189
$2.2M 0.03%
6,364
190
$2.18M 0.03%
42,317
191
$2.15M 0.03%
35,591
192
$2.13M 0.03%
8,643
-80,000
193
$2.1M 0.03%
20,001
194
$2.08M 0.03%
59,550
195
$2.06M 0.03%
7,063
196
$1.98M 0.03%
3,039
197
$1.96M 0.03%
7,780
-130,000
198
$1.8M 0.03%
78,591
199
$1.73M 0.03%
12,919
-594
200
$1.72M 0.02%
108,178
6 7
8
9 10