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
$12.6B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$45.6M
4
RY icon
Royal Bank of Canada
RY
+$40M
5
IBM icon
IBM
IBM
+$31.1M

Top Sells

1
+$128M
2
+$73.4M
3
+$68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.6M
5
BABA icon
Alibaba
BABA
+$55.7M

Sector Composition

1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 13.22%
64,298,247
2
$666M 5.27%
7,293,414
+293,414
3
$632M 5.01%
4,763,866
-181,550
4
$517M 4.09%
2,287,483
-568,611
5
$450M 3.56%
1,106,276
-180,600
6
$318M 2.52%
1,704,616
-229,900
7
$299M 2.37%
4,814,000
8
$287M 2.27%
1,676,399
-266,279
9
$220M 1.74%
2,700,000
10
$202M 1.6%
3,675,921
11
$182M 1.44%
2,000,000
-656,000
12
$181M 1.43%
318,694
-119,889
13
$171M 1.35%
2,180,000
14
$132M 1.05%
2,050,000
-200,000
15
$126M 0.99%
151,368
+8,000
16
$125M 0.99%
656,400
17
$123M 0.97%
491,826
+51,000
18
$121M 0.96%
545,111
-25,000
19
$114M 0.9%
671,330
-30,010
20
$103M 0.81%
878,803
+435,499
21
$99M 0.78%
4,100,000
22
$92.5M 0.73%
163,862
+11,700
23
$91.9M 0.73%
316,941
-14,600
24
$84M 0.67%
168,208
-7,800
25
$79.6M 0.63%
481,787
+89,700
1
2 3 4 5