We are live on
!
Find out more
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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
226
Ballard Power Systems
BLDP
$799M
| – | – |
-300,000
| Closed | -$5.44M |
|
227
Burlington
BURL
$22.2B
| – | – |
-35,000
| Closed | -$11.3M |
|
228
C.H. Robinson
CHRW
$17.2B
| – | – |
-75,000
| Closed | -$7.03M |
|
229
Cummins
CMI
$88.1B
| – | – |
-35,000
| Closed | -$8.53M |
|
230
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-140,000
| Closed | -$10.8M |
|
231
CoStar Group
CSGP
$12.4B
| – | – |
-70,000
| Closed | -$5.8M |
|
232
Dollar General
DG
$26.3B
| – | – |
-58,080
| Closed | -$12.6M |
|
233
Estee Lauder
EL
$32B
| – | – |
-30,000
| Closed | -$9.54M |
|
234
Etsy
ETSY
$7.25B
| – | – |
-100,000
| Closed | -$20.6M |
|
235
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-1,100,806
| Closed | -$29.4M |
|
236
Expeditors International
EXPD
$23.5B
| – | – |
-28,500
| Closed | -$3.61M |
|
237
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-44,226
| Closed | -$3.77M |
|
|
FISV
238
Fiserv Inc
FISV
$27.1B
| – | – |
-60,000
| Closed | -$6.41M |
|
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-2,158,779
| Closed | -$145M |
|
240
Ingersoll Rand
IR
$32.9B
| – | – |
-267,000
| Closed | -$13M |
|
241
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-101,459
| Closed | -$4M |
|
242
Lyft
LYFT
$6.25B
| – | – |
-100,000
| Closed | -$6.05M |
|
243
3M
MMM
$94.7B
| – | – |
-105,248
| Closed | -$17.5M |
|
244
Micron Technology
MU
$1.04T
| – | – |
-80,000
| Closed | -$6.8M |
|
245
Owens Corning
OC
$12.3B
| – | – |
-70,000
| Closed | -$6.85M |
|
246
Royal Caribbean
RCL
$82.7B
| – | – |
-690,000
| Closed | -$58.8M |
|
247
Sensata Technologies
ST
$6.74B
| – | – |
-93,860
| Closed | -$5.44M |
|
248
Stanley Black & Decker
SWK
$15.5B
| – | – |
-60,000
| Closed | -$12.3M |
|
249
TE Connectivity
TEL
$61.8B
| – | – |
-84,000
| Closed | -$11.4M |
|
250
TSMC
TSM
$2.23T
| – | – |
-100,000
| Closed | -$12M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.