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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.6B
$7.1M 0.05%
34,144
+700
+2% +$159K
ES icon
302
Eversource Energy
ES
$26.8B
$7.06M 0.05%
122,963
-15,800
-11% -$985K
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37B
$6.88M 0.05%
36,950
+16,000
+76% +$3.23M
FDX icon
304
FedEx
FDX
$76.3B
$6.73M 0.05%
23,920
-21,455
-47% -$5.99M
HEI icon
305
HEICO Corp
HEI
$51.3B
$6.73M 0.05%
28,300
-14,600
-34% -$3.78M
SCCO icon
306
Southern Copper
SCCO
$164B
$5.99M 0.05%
+70,181
New +$6.93M
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$5.52M 0.04%
+70,600
New +$6M
FAST icon
308
Fastenal
FAST
$60.1B
$5.45M 0.04%
+151,600
New +$5.91M
GLNG icon
309
Golar LNG
GLNG
$5.17B
$4.88M 0.04%
115,280
– –
NU icon
310
Nu Holdings
NU
$65.9B
$4.35M 0.03%
+419,900
New +$5.59M
TCOM icon
311
Trip.com Group
TCOM
$29.1B
$4.26M 0.03%
62,000
– –
CVNA icon
312
Carvana
CVNA
$79.2B
$4.23M 0.03%
+104,000
New +$4.67M
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.91M 0.03%
200,000
– –
RACE icon
314
Ferrari
RACE
$72.1B
$3.61M 0.03%
8,500
-2,000
-19% -$902K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.63M 0.02%
40,000
– –
DXCM icon
316
DexCom
DXCM
$33.8B
$2.1M 0.02%
27,000
-55,768
-67% -$4.13M
PODD icon
317
Insulet
PODD
$10B
$1.57M 0.01%
6,000
-6,000
-50% -$1.51M
ARGX icon
318
argenx
ARGX
$54.1B
$1.54M 0.01%
+2,500
New +$1.46M
HUM icon
319
Humana
HUM
$44.8B
$1.27M 0.01%
5,000
-29,054
-85% -$7.79M
BIIB icon
320
Biogen
BIIB
$30.1B
$1.07M 0.01%
7,000
-34,608
-83% -$5.84M
ACGL icon
321
Arch Capital
ACGL
$33.5B
– –
-24,400
Closed -$2.4M
BIDU icon
322
Baidu
BIDU
$35.9B
– –
-59,597
Closed -$5.44M
CCI icon
323
Crown Castle
CCI
$31.3B
– –
-91,577
Closed -$9.84M
CNC icon
324
Centene
CNC
$32.1B
– –
-11,200
Closed -$697K
COO icon
325
Cooper Companies
COO
$15B
– –
-25,000
Closed -$2.62M
10 11 12
13
14

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ASRS
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EIP
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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.