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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $2.71M | 0.04% |
+40,000
| New | +$2.84M |
|
227
Keurig Dr Pepper
KDP
$39.7B
| $2.67M | 0.04% |
+75,000
| New | +$2.81M |
|
228
McCormick & Company Non-Voting
MKC
$14.2B
| $2.65M | 0.04% |
+32,000
| New | +$2.58M |
|
|
FISV
229
Fiserv Inc
FISV
$28B
| $2.53M | 0.04% |
+25,000
| New | +$2.49M |
|
230
Microchip Technology
MCHP
$44B
| $2.46M | 0.03% |
+35,000
| New | +$2.41M |
|
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| – | – |
-800,000
| Closed | -$30.8M |
|
232
Elbit Systems
ESLT
$36.4B
| – | – |
-29,108
| Closed | -$5.54M |
|
|
233
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-450,000
| Closed | -$43.3M |
|
234
W.W. Grainger
GWW
$61.3B
| – | – |
-11,510
| Closed | -$5.63M |
|
235
Hasbro
HAS
$13.7B
| – | – |
-50,000
| Closed | -$3.37M |
|
236
Knight Transportation
KNX
$11.2B
| – | – |
-132,404
| Closed | -$6.48M |
|
237
Kroger
KR
$34.5B
| – | – |
-200,000
| Closed | -$8.75M |
|
238
Lennox International
LII
$14.9B
| – | – |
-60,608
| Closed | -$13.5M |
|
239
Owens Corning
OC
$12.6B
| – | – |
-79,503
| Closed | -$6.25M |
|
240
On Holding
ONON
$10.3B
| – | – |
-200,000
| Closed | -$3.21M |
|
241
Otis Worldwide
OTIS
$27.8B
| – | – |
-58,000
| Closed | -$3.7M |
|
242
Pentair
PNR
$10.7B
| – | – |
-110,000
| Closed | -$4.47M |
|
243
Phillips 66
PSX
$89.5B
| – | – |
-45,056
| Closed | -$3.64M |
|
244
Rockwell Automation
ROK
$49.6B
| – | – |
-30,000
| Closed | -$6.45M |
|
245
Stanley Black & Decker
SWK
$15.7B
| – | – |
-120,000
| Closed | -$9.03M |
|
246
Trane Technologies
TT
$106B
| – | – |
-115,000
| Closed | -$16.7M |
|
247
Uber
UBER
$160B
| – | – |
-400,000
| Closed | -$10.6M |
|
248
United Rentals
URI
$71.2B
| – | – |
-5,876
| Closed | -$1.59M |
|
249
Waste Management
WM
$90.7B
| – | – |
-136,000
| Closed | -$21.8M |
|
250
WillScot Mobile Mini Holdings
WSC
$4.15B
| – | – |
-150,000
| Closed | -$6.05M |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.