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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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$228M
Cap. Flow %
-2.56%
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$989M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$265M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$131M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
301
Cognex
CGNX
$10.6B
– –
-559,287
Closed -$23.7M
CM icon
302
Canadian Imperial Bank of Commerce
CM
$109B
– –
-93,661
Closed -$3.63M
CNXC icon
303
Concentrix
CNXC
$1.57B
– –
-87,270
Closed -$6.99M
COMT icon
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-128,980
Closed -$3.76M
COO icon
305
Cooper Companies
COO
$15B
– –
-60,000
Closed -$4.77M
DAR icon
306
Darling Ingredients
DAR
$9.84B
– –
-165,000
Closed -$8.61M
DBX icon
307
Dropbox
DBX
$7.41B
– –
-932,923
Closed -$25.4M
DDOG icon
308
Datadog
DDOG
$88.6B
– –
-193,550
Closed -$17.6M
ELV icon
309
Elevance Health
ELV
$84.7B
– –
-10,000
Closed -$4.35M
ENPH icon
310
Enphase Energy
ENPH
$5.59B
– –
-25,000
Closed -$3M
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-913,494
Closed -$85.8M
ETSY icon
312
Etsy
ETSY
$7.29B
– –
-43,412
Closed -$2.8M
FERG icon
313
Ferguson
FERG
$48.7B
– –
-26,708
Closed -$4.39M
FFIV icon
314
F5
FFIV
$23.4B
– –
-83,877
Closed -$13.5M
FICO icon
315
Fair Isaac
FICO
$22.4B
– –
-9,887
Closed -$8.59M
FSLR icon
316
First Solar
FSLR
$25.9B
– –
-20,000
Closed -$3.23M
G icon
317
Genpact
G
$5.71B
– –
-528,811
Closed -$19.1M
GDDY icon
318
GoDaddy
GDDY
$11.5B
– –
-182,376
Closed -$13.6M
GNRC icon
319
Generac Holdings
GNRC
$12.7B
– –
-30,000
Closed -$3.27M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,550,000
Closed -$188M
IEX icon
321
IDEX
IEX
$17.5B
– –
-34,368
Closed -$7.15M
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-340,136
Closed -$14.7M
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-185,780
Closed -$12.7M
ITRI icon
324
Itron
ITRI
$4.52B
– –
-65,000
Closed -$3.94M
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
– –
-230,850
Closed -$35.5M
11 12
13
14 15

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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
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CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review

As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
  • Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.