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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
GXC icon
351
State Street SPDR S&P China ETF
GXC
$475M
$2.46M 0.02%
37,358
-146,000
-80% -$9.38M
HEI.A icon
352
HEICO Corp Class A
HEI.A
$37.3B
$2.33M 0.02%
+15,150
New +$2.24M
ARGX icon
353
argenx
ARGX
$54.6B
$1.97M 0.02%
+5,000
New +$1.94M
ZD icon
354
Ziff Davis
ZD
$1.87B
$756K 0.01%
+12,000
New +$797K
ITB icon
355
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,629,684
Closed -$166M
KEYS icon
356
Keysight
KEYS
$60.2B
– –
-12,000
Closed -$1.91M
NTR icon
357
Nutrien
NTR
$31.9B
– –
-27,000
Closed -$1.53M
QQQ icon
358
Invesco QQQ Trust
QQQ
$482B
– –
-540,000
Closed -$221M
RMD icon
359
ResMed
RMD
$32.4B
– –
-10,000
Closed -$1.72M
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-18,203,992
Closed -$1.83B
TTD icon
361
Trade Desk
TTD
$6.24B
– –
-31,697
Closed -$2.28M
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
– –
-8,027,467
Closed -$741M
VGT icon
363
Vanguard Information Technology ETF
VGT
$149B
– –
-5,242,400
Closed -$317M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-2,580,000
Closed -$108M
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-770,500
Closed -$56M
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-1,652,102
Closed -$62.1M
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-910,000
Closed -$36.5M
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200,000
Closed -$6.33M
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-406,000
Closed -$55.4M
11 12 13 14
15

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BCIM
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PP
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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
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CI
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BBA
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.