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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$163M
Cap. Flow
-$448M
Cap. Flow %
-5.36%
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
226
Fastenal
FAST
$60.4B
-200,000
Closed -$5.39M
GILD icon
227
Gilead Sciences
GILD
$169B
-80,000
Closed -$6.64M
GM icon
228
General Motors
GM
$78.2B
-125,000
Closed -$4.58M
GNRC icon
229
Generac Holdings
GNRC
$12.7B
-55,000
Closed -$5.94M
GPC icon
230
Genuine Parts
GPC
$18.7B
-16,000
Closed -$2.68M
HUBB icon
231
Hubbell
HUBB
$27.3B
-28,882
Closed -$7.03M
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
-2,354,942
Closed -$115M
KHC icon
233
Kraft Heinz
KHC
$29.2B
-75,000
Closed -$2.9M
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$5.56B
-1,222,688
Closed -$38.1M
MDLZ icon
235
Mondelez International
MDLZ
$78.7B
-130,000
Closed -$9.06M
PAYX icon
236
Paychex
PAYX
$43.2B
-31,815
Closed -$3.65M
SBUX icon
237
Starbucks
SBUX
$122B
-80,000
Closed -$8.33M
SNA icon
238
Snap-on
SNA
$21.3B
-28,638
Closed -$7.07M
WAB icon
239
Wabtec
WAB
$50B
-70,340
Closed -$7.11M
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
-7,380,770
Closed -$306M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
-1,671,092
Closed -$125M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
-24,689
Closed -$3.2M

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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review

As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.

  • Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
  • Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
  • Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.