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
$8.27B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$334M
3
+$199M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.8M

Top Sells

1
+$529M
2
+$159M
3
+$120M
4
GXC icon
SPDR S&P China ETF
GXC
+$59.7M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 8.27%
7,604,960
+5,254,960
2
$549M 6.63%
6,831,371
+4,159,650
3
$461M 5.58%
17,824,990
4
$394M 4.77%
2,783,102
-155,698
5
$289M 3.5%
915,871
+36,246
6
$260M 3.15%
663,170
7
$232M 2.81%
5,800,272
+4,970,485
8
$228M 2.76%
3,000,000
9
$227M 2.74%
4,814,000
10
$219M 2.65%
2,656,000
+1,400,000
11
$218M 2.64%
6,586,710
12
$197M 2.38%
1,151,935
-192,035
13
$188M 2.27%
2,550,000
14
$186M 2.25%
2,480,000
15
$184M 2.23%
1,043,110
-2,994,300
16
$182M 2.2%
1,389,446
+6,838
17
$166M 2.01%
400,398
-382,885
18
$156M 1.89%
1,228,132
19
$142M 1.72%
3,263,240
+700,000
20
$128M 1.55%
1,629,684
21
$118M 1.43%
2,000,000
22
$102M 1.24%
285,733
-334,150
23
$93M 1.12%
371,695
-41,147
24
$85.8M 1.04%
+913,494
25
$79.9M 0.97%
211,611
1
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