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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
CTSH icon
276
Cognizant
CTSH
$26.4B
$8.09M 0.06%
108,411
-56,800
-34% -$4.23M
CTRA
277
DELISTED
Coterra Energy
CTRA
$7.98M 0.06%
333,591
-19,600
-6% -$484K
NUE icon
278
Nucor
NUE
$61.9B
$7.91M 0.06%
55,735
-3,200
-5% -$481K
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$7.84M 0.06%
33,444
-22,284
-40% -$5.59M
JD icon
280
JD.com
JD
$43.1B
$7.77M 0.06%
191,300
-755,000
-80% -$20.7M
PDD icon
281
Pinduoduo
PDD
$129B
$7.77M 0.06%
64,400
-4,000
-6% -$492K
TEL icon
282
TE Connectivity
TEL
$63.3B
$7.48M 0.06%
50,745
-31,600
-38% -$4.73M
AWK icon
283
American Water Works
AWK
$27B
$7.28M 0.06%
52,742
-28,600
-35% -$4.06M
TECK icon
284
Teck Resources
TECK
$32.4B
$7.25M 0.06%
+156,000
New +$7.43M
BIIB icon
285
Biogen
BIIB
$30.1B
$7.24M 0.06%
41,608
+1,600
+4% +$335K
SNOW icon
286
Snowflake
SNOW
$116B
$7.02M 0.06%
61,146
-3,600
-6% -$443K
ULTA icon
287
Ulta Beauty
ULTA
$23.3B
$7.01M 0.06%
+19,000
New +$7.13M
NTES icon
288
NetEase
NTES
$81.9B
$5.84M 0.05%
72,597
– –
DXCM icon
289
DexCom
DXCM
$33.8B
$5.83M 0.05%
82,768
-15,400
-16% -$1.26M
BIDU icon
290
Baidu
BIDU
$35.9B
$5.44M 0.04%
59,597
– –
RACE icon
291
Ferrari
RACE
$72.1B
$5M 0.04%
10,500
– –
DELL icon
292
Dell
DELL
$285B
$4.86M 0.04%
39,304
-23,600
-38% -$2.75M
GLNG icon
293
Golar LNG
GLNG
$5.17B
$4.18M 0.03%
+115,280
New +$3.85M
EBND icon
294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.06M 0.03%
200,000
– –
HEI.A icon
295
HEICO Corp Class A
HEI.A
$37B
$4.02M 0.03%
20,950
– –
TCOM icon
296
Trip.com Group
TCOM
$29.1B
$3.99M 0.03%
62,000
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.85M 0.03%
86,517
– –
TRP icon
298
TC Energy
TRP
$66.3B
$3.03M 0.02%
65,300
-42,200
-39% -$1.83M
GXC icon
299
State Street SPDR S&P China ETF
GXC
$477M
$2.98M 0.02%
37,358
– –
PODD icon
300
Insulet
PODD
$10B
$2.78M 0.02%
+12,000
New +$2.46M
10 11
12
13 14

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ASRS
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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.