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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.1%
26,401
-2,300
177
$11.5M 0.1%
65,634
-6,600
178
$11.5M 0.1%
45,349
-4,000
179
$11.5M 0.1%
118,083
-19,900
180
$11.5M 0.1%
390,664
+104,900
181
$11.3M 0.1%
79,516
-6,308
182
$11.3M 0.1%
194,118
-20,800
183
$11.3M 0.1%
52,461
-5,800
184
$11.2M 0.1%
102,270
+26,900
185
$11.2M 0.1%
42,447
-4,200
186
$11.1M 0.1%
263,520
-26,700
187
$11.1M 0.1%
2,903
-70
188
$11M 0.09%
68,938
-6,100
189
$11M 0.09%
173,195
-31,332
190
$10.9M 0.09%
194,311
-23,100
191
$10.9M 0.09%
84,124
-38,400
192
$10.9M 0.09%
236,415
+11,600
193
$10.7M 0.09%
108,262
-9,600
194
$10.7M 0.09%
16,888
-600
195
$10.7M 0.09%
62,054
-6,800
196
$10.7M 0.09%
374,803
-32,800
197
$10.7M 0.09%
34,020
-5,400
198
$10.6M 0.09%
109,600
-9,400
199
$10.5M 0.09%
166,309
-28,900
200
$10.5M 0.09%
166,476
-10,600
6 7
8
9 10