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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.03%
3,048
177
$2.29M 0.03%
11,387
178
$2.29M 0.03%
10,671
-50,000
179
$2.27M 0.03%
4,713
180
$2.25M 0.03%
126,340
181
$2.25M 0.03%
12,264
182
$2.25M 0.03%
40,309
183
$2.19M 0.03%
13,230
184
$2.15M 0.02%
23,607
185
$2.12M 0.02%
45,199
186
$2.1M 0.02%
42,317
187
$2.04M 0.02%
108,178
188
$2.03M 0.02%
19,684
-98,572
189
$2.03M 0.02%
6,364
190
$1.9M 0.02%
35,591
191
$1.88M 0.02%
59,550
192
$1.77M 0.02%
7,063
193
$1.73M 0.02%
46,120
194
$1.72M 0.02%
14,876
195
$1.72M 0.02%
14,336
196
$1.68M 0.02%
12,919
197
$1.67M 0.02%
709
198
$1.66M 0.02%
3,039
199
$1.59M 0.02%
34,503
200
$1.52M 0.02%
11,236
-181,680
6 7
8
9 10