VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 16.88%
85,392,268
-11,316,326
2
$1.16B 9.95%
44,931,497
-19,366,750
3
$497M 4.27%
2,237,283
+165,900
4
$388M 3.34%
1,033,676
+49,900
5
$379M 3.26%
3,500,466
+88,200
6
$292M 2.51%
4,814,000
7
$231M 1.99%
1,214,111
-111,305
8
$221M 1.9%
2,482,227
+1,466,065
9
$221M 1.9%
2,700,000
10
$194M 1.67%
1,256,099
-89,600
11
$168M 1.45%
6,000,000
-10,000,000
12
$168M 1.45%
291,694
-9,400
13
$132M 1.13%
2,050,000
14
$121M 1.04%
1,600,000
15
$105M 0.9%
+1,100,000
16
$97.8M 0.84%
4,100,000
17
$94.6M 0.81%
565,030
-84,200
18
$92.8M 0.8%
378,111
-42,600
19
$91.8M 0.79%
354,323
-52,703
20
$89.9M 0.77%
108,868
-11,600
21
$81.8M 0.7%
233,541
-24,200
22
$70.4M 0.61%
592,103
-52,100
23
$69.2M 0.6%
1,100,000
24
$63.9M 0.55%
116,608
-11,700
25
$63.4M 0.55%
700,000
+400,000
1
2 3 4 5