VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.08%
27,401
+1,000
202
$11.5M 0.08%
+122,900
203
$11.5M 0.08%
82,738
+13,800
204
$11.4M 0.08%
389,403
+14,600
205
$11.4M 0.08%
165,873
-33,900
206
$11.4M 0.08%
66,421
+3,500
207
$11.4M 0.08%
113,215
-800
208
$11.3M 0.08%
159,095
-14,100
209
$11.3M 0.08%
217,372
+52,200
210
$11.3M 0.08%
150,976
-15,500
211
$11.2M 0.08%
168,864
+1,000
212
$11.2M 0.08%
43,610
+1,100
213
$11.2M 0.08%
337,626
+32,400
214
$11.1M 0.08%
105,200
-4,400
215
$11M 0.08%
13,300
-800
216
$11M 0.08%
77,501
+5,400
217
$11M 0.08%
140,611
+6,300
218
$10.9M 0.08%
206,632
-14,000
219
$10.9M 0.08%
31,000
220
$10.8M 0.08%
+55,100
221
$10.8M 0.08%
61,783
+2,800
222
$10.7M 0.08%
285,379
+41,900
223
$10.7M 0.08%
43,900
+2,000
224
$10.7M 0.08%
27,863
+2,500
225
$10.6M 0.08%
28,140
+300
7 8
9
10 11