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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2M 0.12%
90,049
-5,400
177
$15.1M 0.12%
18,621
+1,900
178
$15.1M 0.12%
151,224
+58,000
179
$15M 0.12%
142,791
-6,600
180
$14.7M 0.12%
71,550
+7,800
181
$14.7M 0.12%
53,249
-3,000
182
$14.7M 0.12%
+265,164
183
$14.5M 0.11%
103,630
+27,000
184
$14.4M 0.11%
160,682
-7,400
185
$14.4M 0.11%
377,529
-61,500
186
$14.3M 0.11%
106,338
-18,700
187
$14.3M 0.11%
96,121
-4,400
188
$14.2M 0.11%
239,718
-14,200
189
$14.2M 0.11%
148,164
+15,500
190
$14.2M 0.11%
192,076
-9,000
191
$14.1M 0.11%
351,552
-60,900
192
$14M 0.11%
39,163
-900
193
$14M 0.11%
31,201
-1,800
194
$14M 0.11%
+211,958
195
$14M 0.11%
10,720
-4,107
196
$13.9M 0.11%
70,378
+7,000
197
$13.9M 0.11%
420,541
+87,500
198
$13.8M 0.11%
497,712
-81,800
199
$13.7M 0.11%
110,638
-6,600
200
$13.5M 0.11%
45,415
-2,600
6 7
8
9 10