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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$288M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$478M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$272M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61.3B
| – | – |
-22,000
| Closed | -$8.65M |
|
227
Howmet Aerospace
HWM
$112B
| – | – |
-120,000
| Closed | -$3.74M |
|
228
Itron
ITRI
$4.52B
| – | – |
-18,000
| Closed | -$1.36M |
|
229
JetBlue
JBLU
$2.19B
| – | – |
-250,000
| Closed | -$3.82M |
|
230
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-1,129,232
| Closed | -$53.4M |
|
231
Southwest Airlines
LUV
$22.3B
| – | – |
-110,000
| Closed | -$5.66M |
|
232
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-60,000
| Closed | -$8.58M |
|
233
Invesco QQQ Trust
QQQ
$478B
| – | – |
-77,742
| Closed | -$27.8M |
|
234
Rollins
ROL
$17.8B
| – | – |
-341,209
| Closed | -$12.1M |
|
235
Sunrun
RUN
$2.42B
| – | – |
-155,000
| Closed | -$6.82M |
|
236
Target
TGT
$69.2B
| – | – |
-33,615
| Closed | -$7.69M |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – |
-50,000
| Closed | -$1.69M |
|
238
Twilio
TWLO
$39.3B
| – | – |
-4,156
| Closed | -$1.32M |
|
239
United Airlines
UAL
$41B
| – | – |
-200,000
| Closed | -$9.51M |
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-12,000,000
| Closed | -$313M |
|
|
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-2,200,000
| Closed | -$213M |
|
242
Zoom
ZM
$31.1B
| – | – |
-40,000
| Closed | -$10.5M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review
As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.