We are live on ! Find out more
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
EPC icon
326
Edgewell Personal Care
EPC
$1.32B
– –
-78,300
Closed -$3.15M
FFIV icon
327
F5
FFIV
$23.7B
– –
-42,000
Closed -$7.23M
FLS icon
328
Flowserve
FLS
$10.2B
– –
-111,700
Closed -$5.37M
FN icon
329
Fabrinet
FN
$20.7B
– –
-37,700
Closed -$9.23M
FORM icon
330
FormFactor
FORM
$10B
– –
-85,200
Closed -$5.16M
G icon
331
Genpact
G
$5.62B
– –
-236,300
Closed -$7.61M
GGG icon
332
Graco
GGG
$13.3B
– –
-87,700
Closed -$6.95M
GTES icon
333
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-531,400
Closed -$8.4M
INGR icon
334
Ingredion
INGR
$6.53B
– –
-69,100
Closed -$7.93M
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-252,400
Closed -$7.34M
ITT icon
336
ITT
ITT
$19.3B
– –
-64,000
Closed -$8.27M
J icon
337
Jacobs Solutions
J
$16.9B
– –
-66,856
Closed -$7.73M
KBH icon
338
KB Home
KBH
$3.47B
– –
-116,300
Closed -$8.16M
KFY icon
339
Korn Ferry
KFY
$4.22B
– –
-49,900
Closed -$3.35M
LEA icon
340
Lear
LEA
$8.05B
– –
-58,100
Closed -$6.64M
LNN icon
341
Lindsay Corp
LNN
$1.16B
– –
-12,000
Closed -$1.47M
LRCX icon
342
Lam Research
LRCX
$410B
– –
-294,930
Closed -$31.4M
MAT icon
343
Mattel
MAT
$4.26B
– –
-66,700
Closed -$1.08M
MTSI icon
344
MACOM Technology Solutions
MTSI
$24.2B
– –
-87,400
Closed -$9.74M
MTX icon
345
Minerals Technologies
MTX
$2.28B
– –
-33,300
Closed -$2.77M
MWA icon
346
Mueller Water Products
MWA
$4.05B
– –
-233,400
Closed -$4.18M
OSK icon
347
Oshkosh
OSK
$9.5B
– –
-71,300
Closed -$7.71M
PAYC icon
348
Paycom
PAYC
$9.27B
– –
-44,700
Closed -$6.39M
PCTY icon
349
Paylocity
PCTY
$7.61B
– –
-48,800
Closed -$6.43M
QLYS icon
350
Qualys
QLYS
$6.42B
– –
-48,300
Closed -$6.89M
11 12 13
14
15

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.