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
$4.22B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$46.9M
3
+$23.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$21M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$1.24B
2
+$805M
3
+$694M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M

Sector Composition

1 Technology 13.31%
2 Healthcare 7.45%
3 Communication Services 5.35%
4 Financials 3.99%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 18.96%
2,934,857
-847,500
2
$456M 10.8%
1,829,590
-3,232,585
3
$410M 9.73%
6,739,500
4
$349M 8.27%
3,173,062
+3,058,062
5
$253M 6%
2,487,300
6
$228M 5.4%
1,394,612
7
$124M 2.93%
2,680,000
+380,000
8
$115M 2.72%
2,060,000
9
$95.9M 2.27%
725,000
10
$88.6M 2.1%
900,000
+20,000
11
$65.1M 1.54%
380,100
-480,000
12
$64.7M 1.53%
238,994
-4,567,500
13
$64M 1.52%
470,000
14
$59M 1.4%
1,102,600
15
$53.9M 1.28%
875,000
-225,000
16
$53.4M 1.26%
275,000
-20,000
17
$46.9M 1.11%
+1,497,000
18
$41.9M 0.99%
320,000
19
$38.9M 0.92%
1,477,000
20
$33.9M 0.8%
280,000
21
$33.1M 0.78%
235,000
22
$30.1M 0.71%
175,000
23
$28.7M 0.68%
180,000
24
$26.6M 0.63%
350,000
25
$25.5M 0.6%
300,000
1
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