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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
CARG icon
326
CarGurus
CARG
$3.22B
$9.09M 0.08%
+393,700
New +$9.11M
HUM icon
327
Humana
HUM
$45.4B
$9.08M 0.08%
26,200
+15,100
+136% +$5.72M
PCG icon
328
PG&E
PCG
$38.1B
$8.93M 0.08%
532,700
+293,500
+123% +$4.92M
BIIB icon
329
Biogen
BIIB
$30.2B
$8.82M 0.08%
40,900
+26,800
+190% +$6.28M
FORM icon
330
FormFactor
FORM
$10B
$8.13M 0.07%
+178,100
New +$7.42M
PDD icon
331
Pinduoduo
PDD
$127B
$7.95M 0.07%
68,400
+15,000
+28% +$1.97M
MWA icon
332
Mueller Water Products
MWA
$4.04B
$7.84M 0.07%
+487,500
New +$7.25M
REZI icon
333
Resideo Technologies
REZI
$3.57B
$7.8M 0.07%
+348,000
New +$6.87M
CHTR icon
334
Charter Communications
CHTR
$18B
$7.56M 0.07%
25,999
+13,400
+106% +$4.31M
KFY icon
335
Korn Ferry
KFY
$4.21B
$6.82M 0.06%
+103,700
New +$6.26M
NTES icon
336
NetEase
NTES
$79.7B
$6.82M 0.06%
65,897
+16,000
+32% +$1.64M
JD icon
337
JD.com
JD
$42B
$6.73M 0.06%
245,800
+59,000
+32% +$1.44M
BRC icon
338
Brady Corp
BRC
$4.48B
$6.64M 0.06%
+112,000
New +$6.68M
EPC icon
339
Edgewell Personal Care
EPC
$1.3B
$6.03M 0.05%
+156,000
New +$5.89M
STLA icon
340
Stellantis
STLA
$20.3B
$6M 0.05%
212,100
+81,000
+62% +$2.02M
CHWY icon
341
Chewy
CHWY
$9.12B
$5.57M 0.05%
+350,000
New +$6.29M
IWM icon
342
iShares Russell 2000 ETF
IWM
$82B
$5.33M 0.05%
25,348
-2,858,952
-99% -$570M
MTX icon
343
Minerals Technologies
MTX
$2.28B
$5.27M 0.05%
+70,000
New +$4.91M
RACE icon
344
Ferrari
RACE
$71.5B
$5.23M 0.05%
12,000
+5,000
+71% +$1.94M
BIDU icon
345
Baidu
BIDU
$35.3B
$5.14M 0.04%
+48,797
New +$5.2M
EBND icon
346
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.1M 0.04%
+200,000
New +$4.15M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.55M 0.03%
86,517
-745,000
-90% -$29.6M
LNN icon
348
Lindsay Corp
LNN
$1.16B
$2.95M 0.03%
+25,100
New +$3.12M
MAT icon
349
Mattel
MAT
$4.21B
$2.77M 0.02%
+140,000
New +$2.65M
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.62M 0.02%
30,000
-20,000
-40% -$1.79M
11 12 13
14
15

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PP
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ASRS
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CM
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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.