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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$14.1B
$10.6M 0.08%
472,850
-28,200
-6% -$608K
IT icon
252
Gartner
IT
$11.8B
$10.6M 0.08%
21,001
-1,200
-5% -$577K
HEI icon
253
HEICO Corp
HEI
$51.3B
$10.5M 0.08%
42,900
+4,300
+11% +$1.04M
HAL icon
254
Halliburton
HAL
$28.2B
$10.4M 0.08%
374,203
-67,100
-15% -$2.12M
QSR icon
255
Restaurant Brands International
QSR
$25.6B
$10.3M 0.08%
148,129
-38,929
-21% -$2.74M
HPQ icon
256
HP
HPQ
$26.6B
$10.2M 0.08%
287,947
-16,800
-6% -$592K
WY icon
257
Weyerhaeuser
WY
$18B
$10.2M 0.08%
326,642
-19,400
-6% -$596K
CCI icon
258
Crown Castle
CCI
$31.3B
$9.84M 0.08%
91,577
-5,400
-6% -$595K
DD icon
259
DuPont de Nemours
DD
$19.5B
$9.81M 0.08%
94,197
-5,577
-6% -$568K
INTC icon
260
Intel
INTC
$493B
$9.71M 0.08%
451,423
-254,300
-36% -$6.35M
VMC icon
261
Vulcan Materials
VMC
$37.3B
$9.64M 0.08%
35,209
-2,000
-5% -$497K
KEYS icon
262
Keysight
KEYS
$58.7B
$9.63M 0.08%
64,608
-3,800
-6% -$541K
HSY icon
263
Hershey
HSY
$36.6B
$9.42M 0.07%
53,056
-2,200
-4% -$428K
ES icon
264
Eversource Energy
ES
$26.8B
$9.14M 0.07%
138,763
-17,400
-11% -$1.12M
XYL icon
265
Xylem
XYL
$28.8B
$9.09M 0.07%
74,664
+8,100
+12% +$1.08M
HUM icon
266
Humana
HUM
$44.8B
$8.78M 0.07%
34,054
+6,100
+22% +$2.17M
RCI icon
267
Rogers Communications
RCI
$19.1B
$8.78M 0.07%
+241,985
New +$9.47M
PCG icon
268
PG&E
PCG
$38.1B
$8.76M 0.07%
433,077
-29,000
-6% -$543K
AVY icon
269
Avery Dennison
AVY
$13.6B
$8.74M 0.07%
42,229
-2,600
-6% -$561K
MCHP icon
270
Microchip Technology
MCHP
$44B
$8.72M 0.07%
118,834
-11,700
-9% -$966K
ROP icon
271
Roper Technologies
ROP
$39.5B
$8.62M 0.07%
16,034
-8,200
-34% -$4.51M
FERG icon
272
Ferguson
FERG
$48.7B
$8.62M 0.07%
43,801
-2,600
-6% -$527K
EXC icon
273
Exelon
EXC
$46.2B
$8.49M 0.07%
215,915
-14,600
-6% -$549K
DB icon
274
Deutsche Bank
DB
$71.8B
$8.3M 0.07%
489,335
-38,500
-7% -$618K
HUBS icon
275
HubSpot
HUBS
$11B
$8.24M 0.07%
14,850
-800
-5% -$402K
9 10
11
12 13

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BCIM
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.