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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
KDP icon
301
Keurig Dr Pepper
KDP
$39.7B
$11.5M 0.1%
376,500
+225,700
+150% +$6.95M
CRS icon
302
Carpenter Technology
CRS
$26.7B
$11.5M 0.1%
+161,500
New +$10.6M
EFX icon
303
Equifax
EFX
$21.4B
$11.5M 0.1%
43,000
+25,400
+144% +$6.46M
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.28B
$11.4M 0.1%
+88,800
New +$10.9M
GLW icon
305
Corning
GLW
$137B
$11.3M 0.1%
342,400
+273,300
+396% +$8.7M
STZ icon
306
Constellation Brands
STZ
$22.9B
$11.2M 0.1%
41,100
+24,400
+146% +$6.17M
EXC icon
307
Exelon
EXC
$46.2B
$11.2M 0.1%
296,900
+164,200
+124% +$5.87M
K
308
DELISTED
Kellanova
K
$11.1M 0.1%
193,000
+118,400
+159% +$6.52M
KIM icon
309
Kimco Realty
KIM
$16.1B
$11.1M 0.1%
563,600
+449,600
+394% +$8.94M
VICI icon
310
VICI Properties
VICI
$28.6B
$11M 0.1%
369,100
+296,100
+406% +$8.89M
AMKR icon
311
Amkor Technology
AMKR
$13.5B
$10.9M 0.09%
+338,400
New +$10.7M
SNOW icon
312
Snowflake
SNOW
$116B
$10.9M 0.09%
67,300
+40,800
+154% +$7.91M
CCI icon
313
Crown Castle
CCI
$31.3B
$10.8M 0.09%
102,400
+82,100
+404% +$8.93M
PLTR icon
314
Palantir
PLTR
$420B
$10.8M 0.09%
469,600
+373,500
+389% +$7.96M
MNST icon
315
Monster Beverage
MNST
$89.2B
$10.8M 0.09%
363,000
+222,000
+157% +$6.38M
CHD icon
316
Church & Dwight Co
CHD
$24.4B
$10.8M 0.09%
103,100
+61,600
+148% +$6.16M
FLS icon
317
Flowserve
FLS
$10.3B
$10.7M 0.09%
+234,300
New +$9.87M
PAYX icon
318
Paychex
PAYX
$43.1B
$10.6M 0.09%
86,495
+52,000
+151% +$6.31M
AWK icon
319
American Water Works
AWK
$27B
$10.5M 0.09%
+86,100
New +$10.6M
CNC icon
320
Centene
CNC
$32.1B
$10.5M 0.09%
133,400
+78,500
+143% +$6.06M
LULU icon
321
lululemon athletica
LULU
$14.3B
$10.1M 0.09%
25,900
+14,200
+121% +$6.56M
KVUE icon
322
Kenvue
KVUE
$36.6B
$10.1M 0.09%
468,800
+278,700
+147% +$5.66M
RCI icon
323
Rogers Communications
RCI
$19.1B
$9.7M 0.08%
+236,400
New +$10.7M
VRSK icon
324
Verisk Analytics
VRSK
$23.6B
$9.37M 0.08%
39,766
+24,000
+152% +$5.76M
HEI icon
325
HEICO Corp
HEI
$51.3B
$9.13M 0.08%
47,800
+35,400
+285% +$6.57M
11 12
13
14 15

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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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.