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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.26M 0.04%
39,391
202
$3.2M 0.04%
111,771
203
$3.2M 0.04%
24,689
204
$2.9M 0.04%
75,000
205
$2.8M 0.03%
15,000
-3,000
206
$2.68M 0.03%
16,000
207
$2.66M 0.03%
32,000
208
$2.65M 0.03%
75,000
209
$2.23M 0.03%
10,000
-15,000
210
– –
-65,888
211
– –
-295,521
212
– –
-82,296
213
– –
-80,000
214
– –
-511,656
215
– –
-30,000
216
– –
-362,000
217
– –
-80,000
218
– –
-477,218
219
– –
-161,851
220
– –
-112,000
221
– –
-60,000
222
– –
-469,940
223
– –
-757,785
224
– –
-25,000
225
– –
-8,558,254
7 8
9
10 11