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
$3.43B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$119M
3
+$40.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$736M
2
+$287M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

1 Technology 15.61%
2 Healthcare 11%
3 Communication Services 5.55%
4 Financials 5.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 14.18%
4,208,061
+1,034,999
2
$413M 12.06%
+8,003,459
3
$297M 8.68%
1,117,090
-712,500
4
$151M 4.4%
2,680,000
5
$125M 3.65%
2,100,000
+40,000
6
$121M 3.53%
1,060,000
+160,000
7
$121M 3.52%
413,357
-2,521,500
8
$115M 3.37%
686,612
-708,000
9
$112M 3.28%
1,896,500
-4,843,000
10
$98.7M 2.88%
660,000
-65,000
11
$70.4M 2.05%
380,100
12
$69.7M 2.03%
240,444
+1,450
13
$68M 1.99%
639,050
-1,848,250
14
$59.4M 1.73%
1,102,600
15
$50.7M 1.48%
320,000
-150,000
16
$49.3M 1.44%
500,000
-375,000
17
$45.1M 1.32%
275,000
18
$44.5M 1.3%
1,497,000
19
$42M 1.23%
1,477,000
20
$40.5M 1.18%
+1,601,307
21
$38.6M 1.13%
280,000
22
$34.3M 1%
180,000
23
$30.7M 0.9%
737,800
24
$27.7M 0.81%
125,000
25
$27.4M 0.8%
300,000
1
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