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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$14.9M 0.13%
156,570
+94,200
+151% +$8.06M
BDX icon
227
Becton Dickinson
BDX
$49.4B
$14.8M 0.13%
+59,800
New +$14.3M
YUM icon
228
Yum! Brands
YUM
$39.5B
$14.8M 0.13%
106,700
+64,400
+152% +$8.6M
MET icon
229
MetLife
MET
$61.5B
$14.8M 0.13%
199,600
+165,400
+484% +$11.5M
TRP icon
230
TC Energy
TRP
$66.3B
$14.7M 0.13%
364,900
+307,800
+539% +$12.1M
URI icon
231
United Rentals
URI
$71.2B
$14.7M 0.13%
20,356
+12,100
+147% +$7.76M
WDAY icon
232
Workday
WDAY
$44.8B
$14.7M 0.13%
53,800
+38,000
+241% +$10.8M
WPM icon
233
Wheaton Precious Metals
WPM
$61B
$14.7M 0.13%
+311,200
New +$14.1M
COR icon
234
Cencora
COR
$63.7B
$14.6M 0.13%
60,200
+37,800
+169% +$8.69M
CPRT icon
235
Copart
CPRT
$27.2B
$14.6M 0.13%
251,455
+151,300
+151% +$7.78M
GIS icon
236
General Mills
GIS
$20.2B
$14.5M 0.13%
207,400
+121,700
+142% +$7.92M
SU icon
237
Suncor Energy
SU
$74B
$14.5M 0.13%
+392,200
New +$13.2M
F icon
238
Ford
F
$55.7B
$14.4M 0.13%
1,086,100
+643,100
+145% +$7.8M
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.12%
192,000
+159,200
+485% +$10.4M
MMM icon
240
3M
MMM
$94.4B
$14.2M 0.12%
160,503
+96,912
+152% +$8.04M
RSG icon
241
Republic Services
RSG
$65.9B
$14.2M 0.12%
74,078
+45,200
+157% +$8.02M
O icon
242
Realty Income
O
$58.6B
$14.2M 0.12%
261,600
+208,800
+395% +$11.3M
SLF icon
243
Sun Life Financial
SLF
$44.6B
$14.1M 0.12%
+258,800
New +$13.7M
HCA icon
244
HCA Healthcare
HCA
$89.1B
$14.1M 0.12%
42,200
+24,200
+134% +$7.4M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.12%
496,300
+418,000
+534% +$10.1M
AME icon
246
Ametek
AME
$58.8B
$14.1M 0.12%
+76,852
New +$13.2M
ROP icon
247
Roper Technologies
ROP
$39.5B
$14M 0.12%
25,000
+14,400
+136% +$7.86M
TEL icon
248
TE Connectivity
TEL
$63.3B
$14M 0.12%
96,347
+56,400
+141% +$7.9M
KMB icon
249
Kimberly-Clark
KMB
$36.1B
$14M 0.12%
108,100
+65,000
+151% +$7.98M
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.21B
$13.9M 0.12%
895,776
– –
8 9
10
11 12

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.