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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
WY icon
276
Weyerhaeuser
WY
$18B
$12.6M 0.11%
352,200
+281,200
+396% +$9.52M
ED icon
277
Consolidated Edison
ED
$39.8B
$12.6M 0.11%
138,800
+75,400
+119% +$6.76M
BKR icon
278
Baker Hughes
BKR
$64.3B
$12.5M 0.11%
374,400
+316,200
+543% +$9.75M
LEN icon
279
Lennar Class A
LEN
$21.1B
$12.5M 0.11%
75,306
+45,762
+155% +$6.88M
NDAQ icon
280
Nasdaq
NDAQ
$53.1B
$12.5M 0.11%
197,900
+164,300
+489% +$9.51M
VMC icon
281
Vulcan Materials
VMC
$37.3B
$12.4M 0.11%
45,600
+36,400
+396% +$8.97M
CARR icon
282
Carrier Global
CARR
$52.4B
$12.4M 0.11%
213,114
+128,100
+151% +$7.2M
CTSH icon
283
Cognizant
CTSH
$26.4B
$12.4M 0.11%
168,600
+94,100
+126% +$7.19M
PPG icon
284
PPG Industries
PPG
$25.8B
$12.3M 0.11%
84,900
+67,800
+396% +$9.64M
EQR icon
285
Equity Residential
EQR
$24.4B
$12.3M 0.11%
194,900
+156,000
+401% +$9.5M
OTIS icon
286
Otis Worldwide
OTIS
$27.8B
$12.3M 0.11%
123,680
+74,200
+150% +$6.86M
FTNT icon
287
Fortinet
FTNT
$119B
$12.2M 0.11%
178,100
+104,300
+141% +$6.94M
ROST icon
288
Ross Stores
ROST
$80.8B
$12.1M 0.11%
82,600
+48,300
+141% +$6.92M
ACGL icon
289
Arch Capital
ACGL
$33.5B
$12.1M 0.11%
131,100
+108,700
+485% +$9.19M
SYY icon
290
Sysco
SYY
$40.3B
$12.1M 0.1%
149,200
+89,600
+150% +$7.06M
NEM icon
291
Newmont
NEM
$124B
$12.1M 0.1%
337,700
+270,300
+401% +$9.32M
HSY icon
292
Hershey
HSY
$36.6B
$12M 0.1%
61,700
+37,100
+151% +$7.16M
APD icon
293
Air Products & Chemicals
APD
$68.9B
$12M 0.1%
+49,400
New +$12.1M
QSR icon
294
Restaurant Brands International
QSR
$25.6B
$11.9M 0.1%
149,300
+89,300
+149% +$6.96M
EIX icon
295
Edison International
EIX
$26.9B
$11.8M 0.1%
167,100
+93,100
+126% +$6.36M
DLR icon
296
Digital Realty Trust
DLR
$70.6B
$11.8M 0.1%
81,700
+65,300
+398% +$9.23M
LNG icon
297
Cheniere Energy
LNG
$54.8B
$11.7M 0.1%
72,700
+61,200
+532% +$9.84M
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$11.7M 0.1%
21,600
+12,400
+135% +$6.78M
DD icon
299
DuPont de Nemours
DD
$19.5B
$11.6M 0.1%
120,456
+96,476
+402% +$8.58M
PSA icon
300
Public Storage
PSA
$60.7B
$11.6M 0.1%
39,900
+31,800
+393% +$9.12M
10 11
12
13 14

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
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CI
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BBA
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.