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
$5.68B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$498M
3
+$394M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$336M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$254M

Top Sells

1
+$804M
2
+$254M
3
+$65.2M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 15.47%
14,170,997
+13,846,525
2
$515M 9.06%
9,959,496
+9,642,566
3
$416M 7.31%
8,261,715
+7,839,115
4
$337M 5.93%
2,540,204
+458,676
5
$336M 5.92%
+2,901,000
6
$294M 5.18%
1,322,643
+469,964
7
$254M 4.47%
+6,050,050
8
$199M 3.5%
2,050,000
+350,000
9
$151M 2.65%
3,758,946
10
$131M 2.3%
1,500,000
11
$120M 2.11%
2,307,185
+1,910,685
12
$107M 1.88%
771,840
13
$89.7M 1.58%
6,872,040
+3,536,320
14
$76.3M 1.34%
152,609
+45,065
15
$72.6M 1.28%
1,659,070
+580,170
16
$65.5M 1.15%
279,876
+37,871
17
$55.1M 0.97%
154,456
+66,408
18
$55M 0.97%
600,000
+220,000
19
$53.3M 0.94%
169,793
-2,561,179
20
$44.6M 0.78%
163,192
+43,728
21
$43.8M 0.77%
500,000
+120,000
22
$42M 0.74%
192,155
+117,493
23
$39.4M 0.69%
167,541
+58,041
24
$39.4M 0.69%
400,000
+75,000
25
$35.9M 0.63%
+150,000
1
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