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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.95M 0.04%
+30,200
202
$3.92M 0.04%
+41,500
203
$3.77M 0.04%
+19,900
204
$3.77M 0.04%
15,766
-7,234
205
$3.75M 0.04%
+16,600
206
$3.7M 0.04%
+4,600
207
$3.66M 0.04%
+30,300
208
$3.65M 0.04%
+14,100
209
$3.65M 0.04%
+22,900
210
$3.59M 0.04%
+9,200
211
$3.57M 0.04%
+26,900
212
$3.33M 0.04%
+25,900
213
$3.27M 0.04%
+10,500
214
$3.21M 0.04%
+20,700
215
$3.14M 0.04%
+14,900
216
$3.13M 0.04%
+116,550
217
$3.12M 0.04%
+72,200
218
$3.12M 0.04%
+59,900
219
$3.06M 0.03%
+131,100
220
$3.03M 0.03%
+52,800
221
$2.97M 0.03%
+20,800
222
$2.95M 0.03%
48,000
-461,844
223
$2.95M 0.03%
+13,100
224
$2.93M 0.03%
+131,800
225
$2.91M 0.03%
+10,000
7 8
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