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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
DXCM icon
251
DexCom
DXCM
$33.8B
$13.9M 0.12%
100,000
+51,200
+105% +$6.44M
A icon
252
Agilent Technologies
A
$42.2B
$13.8M 0.12%
94,900
+58,300
+159% +$7.99M
FDX icon
253
FedEx
FDX
$76.3B
$13.7M 0.12%
47,455
+27,700
+140% +$6.93M
JCI icon
254
Johnson Controls International
JCI
$93.7B
$13.6M 0.12%
208,564
+125,900
+152% +$7.33M
WELL icon
255
Welltower
WELL
$163B
$13.6M 0.12%
145,400
+115,800
+391% +$10.5M
AZO icon
256
AutoZone
AZO
$49.7B
$13.5M 0.12%
+4,290
New +$12.3M
BOX icon
257
Box
BOX
$4.55B
$13.3M 0.12%
+470,700
New +$12.6M
AFL icon
258
Aflac
AFL
$60.7B
$13.3M 0.12%
+154,900
New +$12.7M
TRI icon
259
Thomson Reuters
TRI
$45.4B
$13.3M 0.12%
+83,960
New +$13.1M
MCHP icon
260
Microchip Technology
MCHP
$44B
$13.3M 0.12%
148,000
+89,000
+151% +$7.67M
AEM icon
261
Agnico Eagle Mines
AEM
$92B
$13.3M 0.11%
+222,100
New +$11.4M
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$13.3M 0.11%
100,400
+60,600
+152% +$7.57M
HWM icon
263
Howmet Aerospace
HWM
$112B
$13.2M 0.11%
193,512
+116,100
+150% +$7.12M
MSI icon
264
Motorola Solutions
MSI
$77.3B
$13.2M 0.11%
37,140
+23,000
+163% +$7.57M
GIB icon
265
CGI
GIB
$15.5B
$13.2M 0.11%
119,200
+71,500
+150% +$8M
DHI icon
266
D.R. Horton
DHI
$42.2B
$13.1M 0.11%
79,800
+47,300
+146% +$7.09M
DOC icon
267
Healthpeak Properties
DOC
$14.1B
$13.1M 0.11%
700,000
+557,400
+391% +$10.1M
EL icon
268
Estee Lauder
EL
$31.8B
$13M 0.11%
84,600
+50,100
+145% +$7.11M
ES icon
269
Eversource Energy
ES
$26.8B
$13M 0.11%
218,100
+114,300
+110% +$6.57M
NUE icon
270
Nucor
NUE
$61.9B
$12.9M 0.11%
65,000
+52,100
+404% +$9.52M
AVB icon
271
AvalonBay Communities
AVB
$26B
$12.8M 0.11%
+69,100
New +$12.4M
CBT icon
272
Cabot Corp
CBT
$4.49B
$12.8M 0.11%
+138,500
New +$11.3M
NSC icon
273
Norfolk Southern
NSC
$75.2B
$12.7M 0.11%
50,000
+25,619
+105% +$6.34M
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$12.7M 0.11%
9,540
+6,140
+181% +$7.57M
IQV icon
275
IQVIA
IQV
$40.1B
$12.7M 0.11%
50,200
+30,100
+150% +$7.03M
9 10
11
12 13

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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.