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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 16.18%
3,088,968
+2,710,424
2
$483M 7.74%
17,824,990
-5,175,000
3
$270M 4.33%
777,741
-1,645,500
4
$252M 4.05%
982,643
-185,500
5
$248M 3.98%
2,906,000
6
$235M 3.76%
1,715,186
-507,051
7
$217M 3.47%
3,000,462
8
$216M 3.47%
770,897
+693,155
9
$201M 3.22%
4,814,000
-2,766,000
10
$174M 2.79%
+6,350,000
11
$164M 2.63%
2,050,000
12
$116M 1.87%
1,069,160
-546,840
13
$107M 1.71%
474,972
+5,631
14
$77.1M 1.24%
+2,355,000
15
$75.6M 1.21%
711,700
-600,000
16
$66.1M 1.06%
128,742
-7,152
17
$62.9M 1.01%
194,073
+23,799
18
$59.5M 0.95%
340,000
+335,388
19
$56.3M 0.9%
367,306
+42,708
20
$49.9M 0.8%
156,393
+96,393
21
$48.3M 0.78%
530,000
+105,200
22
$47.5M 0.76%
516,830
-630,000
23
$47.2M 0.76%
971,490
+112,420
24
$46.8M 0.75%
263,740
25
$46M 0.74%
597,128
+117,968
1
2 3 4 5