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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 23.8%
3,569,744
+1,366,439
2
$442M 10.4%
+11,060,930
3
$330M 7.77%
+6,941,472
4
$186M 4.37%
2,038,832
+1,078,832
5
$170M 3.99%
833,698
+313,698
6
$162M 3.8%
1,700,000
7
$122M 2.88%
1,500,000
8
$104M 2.44%
771,840
9
$99.1M 2.33%
+691,884
10
$66.9M 1.57%
1,079,800
11
$58.7M 1.38%
+542,494
12
$46.3M 1.09%
106,300
+66,300
13
$32.8M 0.77%
188,334
+53,334
14
$32.5M 0.76%
+1,030,000
15
$31.1M 0.73%
+3,277,400
16
$28.7M 0.68%
133,073
+60,000
17
$28.3M 0.66%
+325,000
18
$26.9M 0.63%
380,000
-60,000
19
$26.4M 0.62%
800,000
20
$26M 0.61%
184,540
+64,540
21
$25.5M 0.6%
112,407
+72,407
22
$25.5M 0.6%
86,314
+31,314
23
$25.4M 0.6%
+425,307
24
$25.4M 0.6%
131,559
-101,441
25
$25.4M 0.6%
86,089
+36,089
1
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