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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.65M 0.05%
20,100
-19,900
177
$4.65M 0.05%
+49,897
178
$4.6M 0.05%
+22,400
179
$4.59M 0.05%
24,600
-400
180
$4.57M 0.05%
+107,400
181
$4.43M 0.05%
14,140
-42,700
182
$4.43M 0.05%
+49,480
183
$4.36M 0.05%
15,800
-130,044
184
$4.36M 0.05%
+59,600
185
$4.35M 0.05%
17,600
-5,400
186
$4.34M 0.05%
+119,900
187
$4.32M 0.05%
73,800
-135,500
188
$4.31M 0.05%
+239,200
189
$4.3M 0.05%
+83,600
190
$4.3M 0.05%
+19,900
191
$4.26M 0.05%
+29,544
192
$4.21M 0.05%
+61,200
193
$4.19M 0.05%
+77,412
194
$4.17M 0.05%
+74,600
195
$4.12M 0.05%
+3,400
196
$4.11M 0.05%
34,495
+16,495
197
$4.09M 0.05%
+190,100
198
$4.07M 0.05%
+54,900
199
$4.06M 0.05%
70,500
+500
200
$4.04M 0.05%
16,700
-5,800
6 7
8
9 10