VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 19.09%
101,366,510
+15,974,242
2
$1.28B 9.42%
44,931,497
3
$751M 5.53%
24,060,680
+18,060,680
4
$586M 4.32%
3,707,266
+206,800
5
$522M 3.85%
1,049,476
+15,800
6
$478M 3.52%
2,329,683
+92,400
7
$332M 2.45%
1,513,611
+299,500
8
$324M 2.39%
4,814,000
9
$261M 1.92%
1,481,599
+225,500
10
$256M 1.88%
346,344
+54,650
11
$224M 1.65%
2,700,000
12
$161M 1.18%
582,830
+17,800
13
$121M 0.89%
1,600,000
14
$112M 0.82%
352,223
-2,100
15
$108M 0.79%
371,511
-6,600
16
$85.2M 0.63%
109,268
+400
17
$85.1M 0.63%
239,741
+6,200
18
$82.6M 0.61%
364,600
-7,800
19
$81.7M 0.6%
1,250,000
-800,000
20
$78.6M 0.58%
3,100,000
-1,000,000
21
$75.8M 0.56%
565,750
-24,000
22
$69.7M 0.51%
1,100,000
23
$65.3M 0.48%
116,208
-400
24
$65M 0.48%
603,403
+11,300
25
$60.5M 0.45%
618,466
+13,300
1
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