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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
MRNA icon
301
Moderna
MRNA
$24.2B
$2.67M 0.02%
49,147
-17,800
-27% -$1.63M
SU icon
302
Suncor Energy
SU
$74B
$2.67M 0.02%
+70,700
New +$2.73M
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.64M 0.02%
40,000
+10,000
+33% +$836K
COO icon
304
Cooper Companies
COO
$15B
$2.62M 0.02%
25,000
+5,000
+25% +$487K
LNG icon
305
Cheniere Energy
LNG
$54.8B
$2.53M 0.02%
13,200
-8,500
-39% -$1.53M
STLA icon
306
Stellantis
STLA
$20.5B
$2.5M 0.02%
183,300
– –
VLO icon
307
Valero Energy
VLO
$93.3B
$2.41M 0.02%
18,600
-12,100
-39% -$1.76M
ACGL icon
308
Arch Capital
ACGL
$33.5B
$2.4M 0.02%
24,400
– –
COIN icon
309
Coinbase
COIN
$39.2B
$2.03M 0.02%
11,300
– –
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$732K 0.01%
1,800
– –
CNC icon
311
Centene
CNC
$32.1B
$697K 0.01%
11,200
– –
AGCO icon
312
AGCO
AGCO
$7.1B
– –
-71,900
Closed -$7.04M
AMKR icon
313
Amkor Technology
AMKR
$13.5B
– –
-161,400
Closed -$6.46M
ARGX icon
314
argenx
ARGX
$54.1B
– –
-6,000
Closed -$2.58M
ASO icon
315
Academy Sports + Outdoors
ASO
$3.07B
– –
-114,400
Closed -$6.09M
BG icon
316
Bunge Global
BG
$21.4B
– –
-87,800
Closed -$9.37M
BLK icon
317
Blackrock
BLK
$178B
– –
-33,412
Closed -$26.3M
BOX icon
318
Box
BOX
$4.55B
– –
-224,600
Closed -$5.94M
BRC icon
319
Brady Corp
BRC
$4.48B
– –
-53,400
Closed -$3.53M
CACI icon
320
CACI
CACI
$14.8B
– –
-20,000
Closed -$8.6M
CARG icon
321
CarGurus
CARG
$3.22B
– –
-187,600
Closed -$4.92M
CBT icon
322
Cabot Corp
CBT
$4.49B
– –
-66,000
Closed -$6.06M
CHWY icon
323
Chewy
CHWY
$9.2B
– –
-166,900
Closed -$4.55M
CRS icon
324
Carpenter Technology
CRS
$26.7B
– –
-77,400
Closed -$8.48M
DT icon
325
Dynatrace
DT
$14.4B
– –
-171,800
Closed -$7.69M
11 12
13
14 15

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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
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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 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.