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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.94M 0.05%
65,000
177
$3.87M 0.05%
30,070
+3,634
178
$3.86M 0.05%
43,914
179
$3.77M 0.05%
21,527
-7,041
180
$3.76M 0.05%
+128,980
181
$3.75M 0.05%
16,000
182
$3.71M 0.04%
70,000
183
$3.66M 0.04%
5,656
+798
184
$3.63M 0.04%
93,661
+21,268
185
$3.63M 0.04%
30,000
186
$3.62M 0.04%
44,385
+6,505
187
$3.28M 0.04%
21,959
+3,281
188
$3.27M 0.04%
+30,000
189
$3.26M 0.04%
40,178
+7,070
190
$3.23M 0.04%
20,000
191
$3.23M 0.04%
45,000
-127,432
192
$3.17M 0.04%
55,000
193
$3M 0.04%
25,000
194
$2.93M 0.04%
+35,000
195
$2.89M 0.04%
20,000
196
$2.8M 0.03%
+43,412
197
$2.73M 0.03%
25,000
-90,215
198
$2.72M 0.03%
42,430
-12,570
199
$2.59M 0.03%
20,000
200
$2.58M 0.03%
25,000
6 7
8
9 10