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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$22.4B
$8.76M 0.07%
+4,400
New +$9.4M
MSTR icon
277
Strategy Inc
MSTR
$37.8B
$8.75M 0.07%
+30,200
New +$9.09M
DOC icon
278
Healthpeak Properties
DOC
$14.1B
$8.72M 0.07%
429,950
-42,900
-9% -$930K
QSR icon
279
Restaurant Brands International
QSR
$25.6B
$8.69M 0.07%
133,429
-14,700
-10% -$1.02M
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$8.62M 0.07%
106,682
-54,000
-34% -$4.65M
COIN icon
281
Coinbase
COIN
$39.2B
$8.62M 0.07%
34,700
+23,400
+207% +$5.94M
ROK icon
282
Rockwell Automation
ROK
$49.6B
$8.57M 0.07%
+30,000
New +$8.44M
DASH icon
283
DoorDash
DASH
$91.9B
$8.54M 0.06%
+50,900
New +$8.36M
OMC icon
284
Omnicom Group
OMC
$23.6B
$8.52M 0.06%
98,974
-10,100
-9% -$1M
EXC icon
285
Exelon
EXC
$46.2B
$8.46M 0.06%
224,815
+8,900
+4% +$345K
AWK icon
286
American Water Works
AWK
$27B
$8.46M 0.06%
67,942
+15,200
+29% +$2.05M
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$8.41M 0.06%
+300,200
New +$8.96M
DHI icon
288
D.R. Horton
DHI
$42.2B
$8.37M 0.06%
59,898
-15,400
-20% -$2.57M
JD icon
289
JD.com
JD
$43.1B
$8.37M 0.06%
241,300
+50,000
+26% +$1.94M
GRMN
290
Garmin
GRMN
$59.7B
$8.35M 0.06%
+40,500
New +$7.94M
VMC icon
291
Vulcan Materials
VMC
$37.3B
$8.23M 0.06%
32,009
-3,200
-9% -$860K
URI icon
292
United Rentals
URI
$71.2B
$8.12M 0.06%
11,521
-7,100
-38% -$5.77M
CAH icon
293
Cardinal Health
CAH
$56.3B
$8.02M 0.06%
+67,800
New +$7.92M
LEN icon
294
Lennar Class A
LEN
$21.1B
$7.72M 0.06%
58,480
-14,669
-20% -$2.38M
HCA icon
295
HCA Healthcare
HCA
$89.1B
$7.7M 0.06%
25,663
-13,500
-34% -$4.72M
PDD icon
296
Pinduoduo
PDD
$129B
$7.59M 0.06%
78,300
+13,900
+22% +$1.62M
FERG icon
297
Ferguson
FERG
$48.8B
$7.52M 0.06%
43,301
-500
-1% -$99.3K
CVS icon
298
CVS Health
CVS
$120B
$7.51M 0.06%
167,373
-53,700
-24% -$3.01M
MCHP icon
299
Microchip Technology
MCHP
$44B
$7.41M 0.06%
129,234
+10,400
+9% +$715K
NUE icon
300
Nucor
NUE
$61.9B
$7.35M 0.06%
62,935
+7,200
+13% +$1.04M
10 11
12
13 14

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PP
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ASRS
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CM
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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.