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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
DB icon
326
Deutsche Bank
DB
$71.8B
– –
-489,335
Closed -$8.3M
DELL icon
327
Dell
DELL
$285B
– –
-39,304
Closed -$4.86M
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-86,517
Closed -$3.85M
EMCR icon
329
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
– –
-1,507,822
Closed -$47.5M
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-895,776
Closed -$16M
GXC icon
331
State Street SPDR S&P China ETF
GXC
$477M
– –
-37,358
Closed -$2.98M
HUBS icon
332
HubSpot
HUBS
$11B
– –
-14,850
Closed -$8.24M
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
– –
-1,800
Closed -$732K
K
334
DELISTED
Kellanova
K
– –
-202,012
Closed -$16.3M
KEYS icon
335
Keysight
KEYS
$58.7B
– –
-64,608
Closed -$9.63M
MPC icon
336
Marathon Petroleum
MPC
$94.5B
– –
-86,956
Closed -$12.6M
MRNA icon
337
Moderna
MRNA
$24.2B
– –
-49,147
Closed -$2.67M
MTD icon
338
Mettler-Toledo International
MTD
$28.8B
– –
-8,492
Closed -$11M
NTES icon
339
NetEase
NTES
$81.9B
– –
-72,597
Closed -$5.84M
RCI icon
340
Rogers Communications
RCI
$19.1B
– –
-241,985
Closed -$8.65M
STLA icon
341
Stellantis
STLA
$20.5B
– –
-183,300
Closed -$2.5M
SU icon
342
Suncor Energy
SU
$74B
– –
-70,700
Closed -$2.67M
TECK icon
343
Teck Resources
TECK
$32.4B
– –
-156,000
Closed -$7.25M
ULTA icon
344
Ulta Beauty
ULTA
$23.3B
– –
-19,000
Closed -$7.01M
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,180,000
Closed -$171M
VLO icon
346
Valero Energy
VLO
$93.3B
– –
-18,600
Closed -$2.41M
XYL icon
347
Xylem
XYL
$28.8B
– –
-74,664
Closed -$9.09M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-497,712
Closed -$13.8M
10 11 12 13
14

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PP
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ASRS
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CM
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BBA
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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.