VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$1.47B
3
+$475M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.97%
2 Healthcare 4.57%
3 Communication Services 2.52%
4 Financials 1.69%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 24.46%
+6,082,044
2
$1.47B 22.1%
+5,978,375
3
$475M 7.15%
+1,765,000
4
$422M 6.36%
+3,471,840
5
$392M 5.91%
+6,887,754
6
$251M 3.79%
+2,487,300
7
$241M 3.63%
+1,545,100
8
$236M 3.55%
+2,700,000
9
$231M 3.49%
+1,517,144
10
$149M 2.24%
+1,700,000
11
$77.4M 1.17%
+1,480,000
12
$68.5M 1.03%
+1,620,000
13
$68.4M 1.03%
+600,000
14
$57.7M 0.87%
+675,000
15
$53.8M 0.81%
+914,000
16
$39.1M 0.59%
+280,000
17
$38.1M 0.57%
+1,100,000
18
$37.6M 0.57%
+682,600
19
$35.8M 0.54%
+350,000
20
$35.3M 0.53%
+200,000
21
$33.3M 0.5%
+969,680
22
$27.7M 0.42%
+350,000
23
$26.2M 0.4%
+250,000
24
$24.5M 0.37%
+400,000
25
$22M 0.33%
+100,000
1
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