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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5M 0.15%
117,300
+96,900
177
$17.4M 0.15%
+182,300
178
$17.4M 0.15%
98,118
+59,200
179
$17.4M 0.15%
+245,000
180
$17.3M 0.15%
+160,000
181
$17.3M 0.15%
443,200
+367,100
182
$17.3M 0.15%
+529,300
183
$17.2M 0.15%
+184,000
184
$17.2M 0.15%
+58,000
185
$17.1M 0.15%
+361,000
186
$17.1M 0.15%
58,030
+34,300
187
$16.9M 0.15%
428,800
+361,700
188
$16.9M 0.15%
+144,600
189
$16.9M 0.15%
+101,000
190
$16.8M 0.15%
+361,000
191
$16.7M 0.15%
+230,800
192
$16.7M 0.14%
66,300
+39,700
193
$16.7M 0.14%
67,384
+39,300
194
$16.7M 0.14%
+88,000
195
$16.6M 0.14%
+63,800
196
$16.5M 0.14%
+100,000
197
$16.4M 0.14%
+266,000
198
$16.4M 0.14%
420,100
+354,200
199
$16.3M 0.14%
+488,300
200
$16.3M 0.14%
+495,600
6 7
8
9 10