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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.14%
70,500
+56,400
202
$16.2M 0.14%
+240,000
203
$16.1M 0.14%
70,100
+57,900
204
$16.1M 0.14%
200,800
+169,100
205
$16.1M 0.14%
102,700
+81,900
206
$16M 0.14%
319,600
+269,200
207
$16M 0.14%
213,000
+127,500
208
$16M 0.14%
75,055
+44,900
209
$15.9M 0.14%
+42,000
210
$15.9M 0.14%
219,100
+52,000
211
$15.8M 0.14%
63,200
+52,300
212
$15.8M 0.14%
120,500
+99,300
213
$15.7M 0.14%
91,380
+56,000
214
$15.6M 0.14%
92,200
+54,000
215
$15.6M 0.14%
184,300
+153,000
216
$15.6M 0.13%
+269,900
217
$15.5M 0.13%
137,600
+113,700
218
$15.3M 0.13%
35,000
+28,900
219
$15.2M 0.13%
214,920
+121,900
220
$15.2M 0.13%
10,050
+6,150
221
$15.1M 0.13%
262,000
+209,100
222
$15.1M 0.13%
56,900
+46,800
223
$15M 0.13%
+305,300
224
$14.9M 0.13%
+79,000
225
$14.9M 0.13%
811,800
+684,700
7 8
9
10 11