Varma Mutual Pension Insurance Co Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| – | – |
-73,000
| Closed | -$13.4M |
|
252
Ulta Beauty
ULTA
$23.3B
| – | – |
-30,000
| Closed | -$10.4M |
|
253
Zebra Technologies
ZBRA
$18.1B
| – | – |
-15,000
| Closed | -$7.94M |
|
|
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-100,000
| Closed | -$3.38M |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| – | – |
-165,000
| Closed | -$15.7M |
|
Similar funds
Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.