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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.9B
$10.2M 0.08%
35,143
-3,500
-9% -$1.1M
DFS
227
DELISTED
Discover Financial Services
DFS
$10.2M 0.08%
58,821
-37,300
-39% -$6.12M
KLAC icon
228
KLA
KLAC
$262B
$10.1M 0.08%
160,640
-5,000
-3% -$338K
AFL icon
229
Aflac
AFL
$60.7B
$10.1M 0.08%
97,591
-45,200
-32% -$4.93M
KIM icon
230
Kimco Realty
KIM
$16.1B
$10.1M 0.08%
430,793
-101,100
-19% -$2.45M
CTVA icon
231
Corteva
CTVA
$50.9B
$10.1M 0.08%
177,076
-20,300
-10% -$1.2M
IT icon
232
Gartner
IT
$11.8B
$10.1M 0.08%
20,801
-200
-1% -$103K
RCL icon
233
Royal Caribbean
RCL
$82.1B
$10M 0.08%
+43,500
New +$9.63M
PBA icon
234
Pembina Pipeline
PBA
$28.3B
$10M 0.08%
270,979
-149,200
-36% -$6.08M
HES
235
DELISTED
Hess
HES
$9.98M 0.08%
75,038
-31,300
-29% -$4.37M
XYZ
236
Block Inc
XYZ
$47.5B
$9.98M 0.08%
117,425
-51,400
-30% -$4.22M
A icon
237
Agilent Technologies
A
$42.2B
$9.98M 0.08%
74,271
-27,100
-27% -$3.71M
DD icon
238
DuPont de Nemours
DD
$19.5B
$9.89M 0.08%
103,359
+9,162
+10% +$953K
PWR icon
239
Quanta Services
PWR
$101B
$9.87M 0.08%
+31,240
New +$10.1M
WAB icon
240
Wabtec
WAB
$50.3B
$9.86M 0.07%
52,024
-17,800
-25% -$3.45M
WY icon
241
Weyerhaeuser
WY
$18B
$9.83M 0.07%
349,342
+22,700
+7% +$708K
EFX icon
242
Equifax
EFX
$21.4B
$9.8M 0.07%
38,464
-9,300
-19% -$2.49M
HAL icon
243
Halliburton
HAL
$28.2B
$9.77M 0.07%
359,403
-14,800
-4% -$433K
LNG icon
244
Cheniere Energy
LNG
$54.8B
$9.76M 0.07%
45,400
+32,200
+244% +$6.54M
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$9.7M 0.07%
91,812
-19,100
-17% -$2.05M
AXON
246
Axon Enterprise
AXON
$51.7B
$9.69M 0.07%
+16,300
New +$8.87M
ALL icon
247
Allstate
ALL
$66.3B
$9.68M 0.07%
+50,200
New +$9.74M
CTRA
248
DELISTED
Coterra Energy
CTRA
$9.65M 0.07%
377,891
+44,300
+13% +$1.1M
PAYX icon
249
Paychex
PAYX
$43.1B
$9.64M 0.07%
68,753
-19,900
-22% -$2.83M
AME icon
250
Ametek
AME
$58.8B
$9.61M 0.07%
53,295
-18,100
-25% -$3.3M
8 9
10
11 12

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PP
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ASRS
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CM
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.