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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 20.55%
18,203,992
+10,599,032
2
$771M 8.66%
27,848,494
+10,023,504
3
$741M 8.32%
8,027,467
+1,196,096
4
$579M 6.5%
2,884,300
+1,841,190
5
$317M 3.56%
655,300
+254,902
6
$305M 3.42%
809,872
-105,999
7
$252M 2.83%
4,814,000
8
$237M 2.66%
2,656,000
9
$221M 2.48%
540,000
+254,267
10
$219M 2.46%
2,700,000
-300,000
11
$186M 2.09%
1,332,679
-56,767
12
$169M 1.89%
2,180,000
-300,000
13
$166M 1.86%
1,629,684
14
$165M 1.85%
4,501,266
+3,855,000
15
$145M 1.63%
409,854
+180,932
16
$143M 1.61%
2,250,000
+250,000
17
$108M 1.21%
+1,290,000
18
$104M 1.17%
4,100,000
+1,100,000
19
$85.1M 0.96%
1,718,680
-1,544,560
20
$78M 0.88%
+1,598,171
21
$62.1M 0.7%
1,652,102
-4,934,608
22
$56M 0.63%
+770,500
23
$55.4M 0.62%
+406,000
24
$50.2M 0.56%
202,100
-169,595
25
$36.5M 0.41%
+910,000
1
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