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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$2.91B
| – | – |
-30,859
| Closed | -$558K |
|
227
Kimberly-Clark
KMB
$36.1B
| – | – |
-50,000
| Closed | -$7.15M |
|
228
Lyft
LYFT
$6.64B
| – | – |
-150,000
| Closed | -$6.41M |
|
229
Masco
MAS
$15B
| – | – |
-93,400
| Closed | -$6.56M |
|
230
Nordson
NDSN
$17.3B
| – | – |
-21,000
| Closed | -$5.36M |
|
231
Novavax
NVAX
$1.31B
| – | – |
-5,000
| Closed | -$715K |
|
232
Otis Worldwide
OTIS
$27.8B
| – | – |
-170,000
| Closed | -$14.8M |
|
233
ResMed
RMD
$32.6B
| – | – |
-5,000
| Closed | -$1.3M |
|
234
Sylvamo
SLVM
$1.58B
| – | – |
-18,322
| Closed | -$511K |
|
235
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-24,814
| Closed | -$2.23M |
|
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| – | – |
-3,079,816
| Closed | -$327M |
|
237
Stanley Black & Decker
SWK
$15.7B
| – | – |
-50,000
| Closed | -$9.43M |
|
238
Tapestry
TPR
$32.4B
| – | – |
-110,000
| Closed | -$4.47M |
|
239
Thomson Reuters
TRI
$45.4B
| – | – |
-47,454
| Closed | -$5.98M |
|
240
United Rentals
URI
$71.2B
| – | – |
-35,500
| Closed | -$11.8M |
|
241
Veeva Systems
VEEV
$38.4B
| – | – |
-5,000
| Closed | -$1.28M |
|
242
Viatris
VTRS
$18.7B
| – | – |
-52,113
| Closed | -$705K |
|
243
Waters Corp
WAT
$40.7B
| – | – |
-15,000
| Closed | -$5.59M |
|
244
Petco
WOOF
$782M
| – | – |
-200,000
| Closed | -$3.96M |
|
245
West Pharmaceutical
WST
$24.7B
| – | – |
-20,000
| Closed | -$9.38M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,000
| Closed | -$1.28M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-135,837
| Closed | -$18.1M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.