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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.03%
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