VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.4M 0.09%
170,009
+3,700
177
$12.4M 0.09%
16,953
-8,300
178
$12.4M 0.09%
+163,300
179
$12.3M 0.09%
37,342
-3,300
180
$12.3M 0.09%
21,734
181
$12.3M 0.09%
+16,000
182
$12.3M 0.09%
54,746
-7,000
183
$12.2M 0.09%
75,849
+500
184
$12.2M 0.09%
135,120
-1,500
185
$12.2M 0.09%
381,339
-700
186
$12.1M 0.09%
358,452
+65,000
187
$12.1M 0.09%
49,078
-2,400
188
$12M 0.09%
+406,500
189
$12M 0.09%
207,918
+13,800
190
$12M 0.09%
48,334
+500
191
$11.9M 0.09%
160,629
+4,400
192
$11.8M 0.09%
142,164
+42,500
193
$11.8M 0.09%
39,425
-3,500
194
$11.8M 0.09%
58,854
-3,200
195
$11.7M 0.09%
+19,000
196
$11.7M 0.09%
33,500
+1,900
197
$11.7M 0.09%
35,620
+1,600
198
$11.7M 0.09%
57,261
+4,800
199
$11.6M 0.09%
255,520
-8,000
200
$11.5M 0.08%
121,283
+3,200
6 7
8
9 10