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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.7B
$1.33M 0.02%
95,124
– –
AMED
227
DELISTED
Amedisys
AMED
$1.32M 0.02%
5,000
-5,000
-50% -$1.41M
VEEV icon
228
Veeva Systems
VEEV
$38.4B
$1.31M 0.02%
5,000
-5,000
-50% -$1.39M
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.02%
2,500
-2,500
-50% -$1.25M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.92B
$1.1M 0.02%
14,814
– –
CVAC
231
DELISTED
CureVac
CVAC
$914K 0.01%
10,000
– –
NVAX icon
232
Novavax
NVAX
$1.31B
$906K 0.01%
5,000
-5,000
-50% -$996K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 0.01%
13,000
– –
VTLE
234
DELISTED
Vital Energy
VTLE
$165K ﹤0.01%
5,500
– –
AI icon
235
C3.ai
AI
$1.65B
– –
-49,900
Closed -$6.92M
AKAM icon
236
Akamai
AKAM
$16.8B
– –
-75,000
Closed -$7.87M
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-3,758,946
Closed -$151M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-9,959,496
Closed -$515M
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-175,000
Closed -$11.1M
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-231,156
Closed -$17.8M
NIO icon
241
NIO
NIO
$11.6B
– –
-210,000
Closed -$10.2M
OM icon
242
Outset Medical
OM
$90.6M
– –
-2,000
Closed -$1.71M
SEDG icon
243
SolarEdge
SEDG
$2.05B
– –
-30,259
Closed -$9.66M
ZTO icon
244
ZTO Express
ZTO
$17.6B
– –
-320,000
Closed -$9.33M
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-35,923
Closed -$3.17M
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$2.34M
6 7 8 9
10

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PP
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ASRS
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CM
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EIP
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.