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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$348M
3
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

1
+$562M
2
+$167M
3
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.03%
429,851
202
$2.46M 0.03%
10,000
203
$2.42M 0.03%
32,000
204
$2.1M 0.03%
+40,000
205
$2.08M 0.03%
+18,000
206
$1.83M 0.02%
+25,000
207
$1.79M 0.02%
5,000
208
– –
-165,000
209
– –
-52,812
210
– –
-80,000
211
– –
-68,209
212
– –
-10,800
213
– –
-39,763
214
– –
-24,967
215
– –
-30,867
216
– –
-252,000
217
– –
-9,636
218
– –
-25,000
219
– –
-35,000
220
– –
-50,000
221
– –
-62,000
222
– –
-30,000
223
– –
-45,000
224
– –
-57,128
225
– –
-88,634
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