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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$377M
3
+$262M
4
MSFT icon
Microsoft
MSFT
+$213M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M

Top Sells

1
+$1.83B
2
+$741M
3
+$601M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$280M

Sector Composition

1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 4.8%
1,315,672
+505,800
2
$509M 4.41%
17,971,430
-9,877,064
3
$468M 4.05%
+2,726,753
4
$417M 3.62%
4,619,680
+2,901,000
5
$377M 3.26%
+2,088,332
6
$320M 2.77%
2,117,779
+785,100
7
$276M 2.39%
4,814,000
8
$238M 2.06%
2,656,000
9
$233M 2.02%
479,854
+70,000
10
$217M 1.88%
2,700,000
11
$169M 1.46%
2,180,000
12
$144M 1.24%
2,250,000
13
$127M 1.1%
+5,269,125
14
$118M 1.03%
591,400
+491,100
15
$111M 0.96%
142,873
+84,800
16
$105M 0.91%
904,800
+761,800
17
$104M 0.91%
788,240
+489,000
18
$100M 0.87%
4,100,000
19
$94.3M 0.82%
337,900
+280,500
20
$86.6M 0.75%
492,900
+290,800
21
$85.9M 0.74%
178,400
+148,300
22
$78.2M 0.68%
158,000
+94,600
23
$70.6M 0.61%
446,300
+266,700
24
$69.5M 0.6%
428,200
+252,100
25
$69.1M 0.6%
180,148
+105,700
1
2 3 4 5