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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.98M 0.05%
50,000
177
$3.96M 0.05%
57,128
-290,000
178
$3.95M 0.05%
39,439
179
$3.91M 0.05%
5,837
180
$3.84M 0.05%
25,000
-45,000
181
$3.84M 0.05%
132,887
182
$3.82M 0.05%
15,000
183
$3.78M 0.05%
70,000
184
$3.73M 0.05%
+40,000
185
$3.72M 0.05%
+170,000
186
$3.7M 0.05%
87,429
187
$3.65M 0.04%
49,532
188
$3.65M 0.04%
31,815
-20,000
189
$3.59M 0.04%
32,000
190
$3.59M 0.04%
25,000
191
$3.53M 0.04%
55,000
192
$3.49M 0.04%
58,272
193
$3.45M 0.04%
84,490
-270,000
194
$3.42M 0.04%
35,000
195
$3.42M 0.04%
150,000
-50,000
196
$3.41M 0.04%
32,541
197
$3.39M 0.04%
15,000
198
$3.36M 0.04%
16,000
-4,000
199
$3.33M 0.04%
15,000
-29,747
200
$3.29M 0.04%
+50,000
6 7
8
9 10