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
$5.87B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$94.3M
3
+$83.2M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.7M

Top Sells

1
+$733M
2
+$216M
3
+$186M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 7.18%
17,824,990
2
$304M 5.17%
1,303,689
+321,046
3
$244M 4.16%
1,765,186
+50,000
4
$216M 3.69%
704,128
-2,384,840
5
$192M 3.27%
4,814,000
6
$190M 3.24%
578,653
-199,088
7
$168M 2.86%
633,821
+158,849
8
$149M 2.54%
1,559,132
+489,972
9
$117M 2%
1,550,000
-500,000
10
$114M 1.95%
486,262
+146,262
11
$98.8M 1.68%
+1,330,000
12
$94.7M 1.61%
1,099,844
+966,856
13
$94.3M 1.61%
+3,482,307
14
$87.8M 1.5%
1,106,000
-1,800,000
15
$79.2M 1.35%
700,589
-11,111
16
$74.7M 1.27%
+1,300,000
17
$72.6M 1.24%
143,742
+15,000
18
$66M 1.12%
486,082
+262,516
19
$60.9M 1.04%
423,613
+313,485
20
$60.5M 1.03%
681,500
+531,500
21
$59.2M 1.01%
316,930
+210,620
22
$50.9M 0.87%
100,327
+20,000
23
$50M 0.85%
700,000
+150,000
24
$48.2M 0.82%
149,073
-45,000
25
$46.2M 0.79%
119,387
+110,000
1
2 3 4 5