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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 5.84%
1,242,059
+63,635
2
$478M 5.84%
17,824,990
3
$431M 5.26%
+13,408,788
4
$306M 3.73%
+3,690,385
5
$265M 3.24%
920,248
-109,000
6
$249M 3.04%
663,170
+564,517
7
$246M 3%
1,489,186
-130,000
8
$241M 2.94%
3,000,000
+1,450,000
9
$218M 2.66%
4,814,000
10
$216M 2.63%
2,081,098
+515,000
11
$193M 2.35%
2,550,000
+1,850,000
12
$189M 2.31%
2,480,000
+1,150,000
13
$169M 2.06%
1,956,000
+850,000
14
$145M 1.77%
955,459
+905,955
15
$133M 1.62%
384,568
-97,700
16
$125M 1.52%
1,671,092
+1,460,000
17
$115M 1.4%
2,354,942
-8,635,000
18
$115M 1.4%
+1,629,684
19
$104M 1.27%
3,543,629
-3,594,000
20
$103M 1.26%
495,821
-32,000
21
$99.7M 1.22%
1,600,000
+300,000
22
$97.5M 1.19%
460,224
23
$91.3M 1.11%
+2,174,503
24
$72.4M 0.88%
700,589
25
$71.8M 0.88%
152,022
+5,000
1
2 3 4 5