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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.4M 0.11%
170,356
-7,600
202
$13.3M 0.11%
172,627
-50,481
203
$13.2M 0.1%
165,378
-15,800
204
$13.2M 0.1%
277,732
-16,000
205
$13.2M 0.1%
101,371
+12,700
206
$13.2M 0.1%
108,100
-19,500
207
$13.1M 0.1%
69,824
+27,500
208
$13.1M 0.1%
+80,254
209
$13.1M 0.1%
71,395
+23,100
210
$13M 0.1%
145,637
+12,600
211
$13M 0.1%
39,520
-10,230
212
$13M 0.1%
58,661
-3,400
213
$12.9M 0.1%
98,590
+7,700
214
$12.9M 0.1%
172,072
+36,200
215
$12.9M 0.1%
283,356
-17,000
216
$12.8M 0.1%
95,209
+8,700
217
$12.8M 0.1%
118,205
-30,167
218
$12.7M 0.1%
75,298
+5,900
219
$12.7M 0.1%
47,764
+4,700
220
$12.6M 0.1%
86,956
-16,700
221
$12.6M 0.1%
531,893
-31,400
222
$12.5M 0.1%
221,073
-9,400
223
$12.4M 0.1%
45,375
+4,800
224
$12.4M 0.1%
88,653
+9,500
225
$12.2M 0.1%
11,038
+1,000
7 8
9
10 11