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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.54M 0.06%
72,976
+29,962
177
$3.52M 0.06%
25,901
+10,636
178
$3.49M 0.06%
24,045
+12,658
179
$3.41M 0.05%
36,143
+16,858
180
$3.4M 0.05%
50,000
181
$3.4M 0.05%
109,186
+11,337
182
$3.34M 0.05%
89,365
+47,048
183
$3.34M 0.05%
+42,015
184
$3.28M 0.05%
23,691
+3,956
185
$3.23M 0.05%
+48,256
186
$2.52M 0.04%
15,000
-15,000
187
$1.58M 0.03%
+57,883
188
$1.35M 0.02%
+5,891
189
– –
-96,000
190
– –
-100,372
191
– –
-32,000
192
– –
-17,981
193
– –
-125,000
194
– –
-72,000
195
– –
-70,000
196
– –
-20,500
197
– –
-220,000
198
– –
-23,607
199
– –
-20,110
200
– –
-98,121
6 7
8
9 10