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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$32.8M 0.47%
501,592
– –
MMM icon
27
3M
MMM
$93.9B
$30.8M 0.45%
+191,360
New +$28.6M
ADBE icon
28
Adobe
ADBE
$109B
$29.3M 0.42%
61,609
-91,000
-60% -$42.5M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
$29.3M 0.42%
1,100,806
– –
PG icon
30
Procter & Gamble
PG
$340B
$29.2M 0.42%
215,769
+80,000
+59% +$10.4M
UNH icon
31
UnitedHealth
UNH
$371B
$28.2M 0.41%
75,894
+15,000
+25% +$5.2M
PYPL icon
32
PayPal
PYPL
$50.5B
$27.9M 0.4%
114,876
-165,000
-59% -$41.7M
HD icon
33
Home Depot
HD
$350B
$27.2M 0.39%
89,171
+20,000
+29% +$5.51M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$26.9M 0.39%
163,740
– –
TJX icon
35
TJX Companies
TJX
$175B
$26.8M 0.39%
405,368
+225,000
+125% +$15.1M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$26M 0.38%
88,192
-75,000
-46% -$20.2M
PLNT icon
37
Planet Fitness
PLNT
$3.7B
$25.5M 0.37%
+330,000
New +$26.2M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$25M 0.36%
1,872,040
-5,000,000
-73% -$67.2M
EMR icon
39
Emerson Electric
EMR
$88.5B
$23.3M 0.34%
258,398
+230,000
+810% +$19.8M
UPS icon
40
United Parcel Service
UPS
$89.1B
$22.9M 0.33%
135,000
+20,000
+17% +$3.24M
UAL icon
41
United Airlines
UAL
$40.2B
$22.9M 0.33%
+397,507
New +$19.4M
NOW icon
42
ServiceNow
NOW
$132B
$21.9M 0.32%
218,920
+200,000
+1,057% +$21.1M
RCL icon
43
Royal Caribbean
RCL
$82.4B
$21.4M 0.31%
+250,000
New +$19.8M
MA icon
44
Mastercard
MA
$493B
$21.2M 0.31%
59,456
-95,000
-62% -$33.1M
ETN icon
45
Eaton
ETN
$173B
$20.7M 0.3%
+150,000
New +$19.3M
DAL icon
46
Delta Air Lines
DAL
$58.7B
$19.9M 0.29%
+413,000
New +$18.3M
V icon
47
Visa
V
$675B
$19.5M 0.28%
92,155
-100,000
-52% -$21M
GWW icon
48
W.W. Grainger
GWW
$61.1B
$19.2M 0.28%
+48,000
New +$18.6M
WDAY icon
49
Workday
WDAY
$45.5B
$18.6M 0.27%
75,000
-75,000
-50% -$18.5M
FDX icon
50
FedEx
FDX
$76.9B
$18.5M 0.27%
65,000
+5,000
+8% +$1.29M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.