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
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5M 0.09%
238,029
-20,500
202
$10.4M 0.09%
63,458
-7,500
203
$10.4M 0.09%
305,226
-23,716
204
$10.4M 0.09%
15,364
-700
205
$10.3M 0.09%
134,311
-10,900
206
$10.2M 0.09%
138,737
-14,600
207
$10.2M 0.09%
156,229
-15,600
208
$10.2M 0.09%
57,650
-6,800
209
$10.1M 0.09%
63,299
-5,400
210
$10.1M 0.09%
220,632
-20,000
211
$10.1M 0.09%
348,591
-29,300
212
$10.1M 0.09%
42,510
-5,700
213
$10M 0.09%
267,970
-22,900
214
$9.99M 0.09%
145,268
-14,800
215
$9.96M 0.09%
49,397
-5,500
216
$9.92M 0.09%
241,300
217
$9.88M 0.09%
435,023
-22,900
218
$9.88M 0.08%
165,172
-12,973
219
$9.87M 0.08%
72,101
-7,000
220
$9.86M 0.08%
88,691
-8,900
221
$9.85M 0.08%
239,480
-24,400
222
$9.85M 0.08%
135,958
-4,800
223
$9.85M 0.08%
208,600
-18,400
224
$9.8M 0.08%
87,739
-9,100
225
$9.79M 0.08%
208,203
-28,285
7 8
9
10 11