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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$21.6B
| – | – |
-40,000
| Closed | -$2.71M |
|
227
Fortinet
FTNT
$120B
| – | – |
-299,000
| Closed | -$14.6M |
|
228
Humana
HUM
$46.2B
| – | – |
-20,000
| Closed | -$10.2M |
|
229
IBM
IBM
$221B
| – | – |
-65,000
| Closed | -$9.16M |
|
230
Idexx Laboratories
IDXX
$45.1B
| – | – |
-10,000
| Closed | -$4.08M |
|
231
Intel
INTC
$509B
| – | – |
-250,000
| Closed | -$6.61M |
|
232
IQVIA
IQV
$40B
| – | – |
-35,000
| Closed | -$7.17M |
|
|
233
Gartner
IT
$11.5B
| – | – |
-124,839
| Closed | -$42M |
|
234
Illinois Tool Works
ITW
$83.6B
| – | – |
-30,000
| Closed | -$6.61M |
|
235
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-38,927
| Closed | -$6.79M |
|
236
Johnson Controls International
JCI
$93.3B
| – | – |
-220,000
| Closed | -$14.1M |
|
237
Microchip Technology
MCHP
$43.6B
| – | – |
-35,000
| Closed | -$2.46M |
|
238
Medtronic
MDT
$115B
| – | – |
-150,000
| Closed | -$11.7M |
|
239
3M
MMM
$94.7B
| – | – |
-65,888
| Closed | -$6.61M |
|
240
Okta
OKTA
$26.1B
| – | – |
-295,521
| Closed | -$20.2M |
|
241
Invesco QQQ Trust
QQQ
$482B
| – | – |
-82,296
| Closed | -$21.9M |
|
242
Robert Half
RHI
$4.27B
| – | – |
-94,893
| Closed | -$7.01M |
|
243
Roper Technologies
ROP
$39B
| – | – |
-7,500
| Closed | -$3.24M |
|
244
Republic Services
RSG
$66.3B
| – | – |
-32,981
| Closed | -$4.25M |
|
245
Target
TGT
$69.7B
| – | – |
-40,000
| Closed | -$5.96M |
|
246
Veeva Systems
VEEV
$38.5B
| – | – |
-25,000
| Closed | -$4.03M |
|
247
Voya Financial
VOYA
$9.04B
| – | – |
-100,000
| Closed | -$6.15M |
|
|
WCN
248
Waste Connections
WCN
$42.1B
| – | – |
-50,534
| Closed | -$6.7M |
|
249
Xylem
XYL
$28.3B
| – | – |
-65,000
| Closed | -$7.19M |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-70,000
| Closed | -$9M |
|
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Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.