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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $18.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+32.3%
3 Year Est. Return
+97.25%
5 Year Est. Return
+121.43%
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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-20,000
Closed -$2.59M
JBL icon
327
Jabil
JBL
$38.6B
– –
-267,435
Closed -$33.9M
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,800,272
Closed -$232M
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-242,532
Closed -$10.1M
MAA icon
330
Mid-America Apartment Communities
MAA
$15.3B
– –
-30,070
Closed -$3.87M
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.3B
– –
-32,000
Closed -$2.42M
MRNA icon
332
Moderna
MRNA
$25.3B
– –
-25,000
Closed -$2.58M
NTAP icon
333
NetApp
NTAP
$39.4B
– –
-456,714
Closed -$34.7M
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.1B
– –
-34,000
Closed -$6.96M
OKTA icon
335
Okta
OKTA
$26.1B
– –
-197,085
Closed -$16.1M
PAYC icon
336
Paycom
PAYC
$9.34B
– –
-68,985
Closed -$17.9M
PINS icon
337
Pinterest
PINS
$13B
– –
-1,116,882
Closed -$30.2M
PWR icon
338
Quanta Services
PWR
$103B
– –
-109,000
Closed -$20.4M
RHI icon
339
Robert Half
RHI
$4.27B
– –
-25,000
Closed -$1.83M
ROK icon
340
Rockwell Automation
ROK
$49.9B
– –
-22,800
Closed -$6.52M
RPD icon
341
Rapid7
RPD
$859M
– –
-204,894
Closed -$9.38M
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,783,102
Closed -$394M
RY icon
343
Royal Bank of Canada
RY
$296B
– –
-43,914
Closed -$3.86M
SEDG icon
344
SolarEdge
SEDG
$2B
– –
-75,000
Closed -$9.71M
SHLS icon
345
Shoals Technologies Group
SHLS
$1.44B
– –
-250,000
Closed -$4.56M
SNAP icon
346
Snap
SNAP
$8.88B
– –
-676,820
Closed -$6.03M
SSNC icon
347
SS&C Technologies
SSNC
$18.7B
– –
-40,000
Closed -$2.1M
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
– –
-35,000
Closed -$2.93M
SWKS icon
349
Skyworks Solutions
SWKS
$10.3B
– –
-100,310
Closed -$9.89M
TD icon
350
Toronto Dominion Bank
TD
$203B
– –
-68,440
Closed -$4.14M
11 12 13
14
15

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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Select Equity Group
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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.