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
$3.34B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$96.1M
3
+$48.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$42M
5
PG icon
Procter & Gamble
PG
+$17.2M

Top Sells

1
+$521M
2
+$483M
3
+$343M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M

Sector Composition

1 Technology 6.32%
2 Healthcare 5.12%
3 Financials 2.15%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 37.48%
6,573,523
+3,736,364
2
$522M 15.62%
2,203,305
-1,446,669
3
$247M 7.4%
9,545,635
-1,118,272
4
$148M 4.43%
1,700,000
5
$116M 3.46%
1,500,000
6
$107M 3.21%
1,874,064
+1,679,121
7
$95.3M 2.85%
771,840
-2,700,000
8
$82M 2.46%
520,000
-70,000
9
$71.8M 2.15%
277,881
-2,015,549
10
$61M 1.83%
960,000
-600,000
11
$48.9M 1.46%
+1,079,800
12
$42M 1.26%
+2,105,349
13
$37.5M 1.12%
233,000
-23,000
14
$25.6M 0.77%
440,000
-40,000
15
$20.6M 0.62%
800,000
-200,000
16
$18.7M 0.56%
130,000
-55,000
17
$17.2M 0.51%
+156,238
18
$15.7M 0.47%
120,000
19
$14.2M 0.43%
+73,073
20
$14.2M 0.42%
422,600
21
$13.3M 0.4%
55,000
22
$12.9M 0.39%
135,000
+35,000
23
$12.9M 0.39%
396,500
24
$12.7M 0.38%
40,000
-10,000
25
$12.5M 0.37%
50,000
-20,000
1
2 3 4