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
$6.52B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$446M
3
+$335M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$270M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220M

Top Sells

1
+$746M
2
+$60.1M
3
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
NEWR
New Relic, Inc.
NEWR
+$17.3M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.67%
3 Financials 1.72%
4 Communication Services 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 22.09%
4,824,737
+1,492,914
2
$1.44B 22.03%
5,269,974
+1,230,140
3
$1.1B 16.9%
5,838,234
+5,186,643
4
$443M 6.79%
3,471,840
5
$338M 5.18%
1,138,277
+740,000
6
$289M 4.43%
10,663,907
+9,980,871
7
$246M 3.77%
1,622,873
+612,421
8
$155M 2.38%
1,700,000
9
$131M 2.01%
1,500,000
10
$94.2M 1.44%
3,089,064
11
$87.3M 1.34%
1,560,000
+160,000
12
$82M 1.26%
590,000
-260,000
13
$56.2M 0.86%
1,726,988
-1,847,181
14
$51.6M 0.79%
300,000
-55,000
15
$40.8M 0.63%
1,477,000
16
$33.9M 0.52%
125,000
17
$23.2M 0.36%
380,000
-220,000
18
$22.7M 0.35%
462,835
-15,211,214
19
$21.8M 0.33%
422,600
20
$20.9M 0.32%
396,500
21
$20.6M 0.32%
+500,000
22
$19.3M 0.3%
130,000
-50,000
23
$17.4M 0.27%
+4,000,000
24
$17.4M 0.27%
80,000
+40,000
25
$15.8M 0.24%
250,000
+50,000
1
2 3