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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.06%
26,853
177
$3.7M 0.06%
+58,000
178
$3.68M 0.06%
13,661
-10,000
179
$3.64M 0.06%
45,056
180
$3.63M 0.06%
25,901
181
$3.62M 0.06%
+20,000
182
$3.59M 0.06%
58,272
+4,032
183
$3.57M 0.06%
31,815
184
$3.57M 0.06%
11,681
185
$3.53M 0.06%
80,231
+7,255
186
$3.52M 0.06%
42,015
187
$3.52M 0.06%
+75,000
188
$3.46M 0.06%
+28,977
189
$3.41M 0.06%
36,143
190
$3.38M 0.06%
39,391
+1,498
191
$3.38M 0.06%
111,771
+2,585
192
$3.37M 0.06%
50,000
193
$3.34M 0.06%
24,757
+1,066
194
$3.21M 0.05%
5,837
195
$3.21M 0.05%
200,000
196
$3.04M 0.05%
+70,000
197
$3.04M 0.05%
117,789
+28,424
198
$2.99M 0.05%
24,689
-20,205
199
$2.97M 0.05%
101,382
+9,895
200
$2.9M 0.05%
+94,018
6 7
8
9 10