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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$108B
| $36.1M | 0.53% |
61,609
| – | – |
|
27
Southwest Airlines
LUV
$22B
| $35M | 0.52% |
659,264
-125,000
| -16% | -$7.49M |
|
28
PayPal
PYPL
$50.1B
| $33.5M | 0.5% |
114,876
| – | – |
|
29
Carnival Corporation Ltd
CCL
$38.4B
| $32.9M | 0.49% |
1,248,056
+648,056
| +108% | +$18.1M |
|
30
Broadcom
AVGO
$2.02T
| $31.4M | 0.46% |
659,070
-250,000
| -28% | -$11.6M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $30.7M | 0.45% |
88,192
| – | – |
|
32
Caterpillar
CAT
$386B
| $30.3M | 0.45% |
139,343
-40,000
| -22% | -$9.24M |
|
33
TJX Companies
TJX
$176B
| $30M | 0.44% |
445,368
+40,000
| +10% | +$2.73M |
|
34
GE Aerospace
GE
$379B
| $29.6M | 0.44% |
441,401
-60,191
| -12% | -$4.02M |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $29.4M | 0.44% |
1,100,806
| – | – |
|
36
Mastercard
MA
$491B
| $29M | 0.43% |
79,456
+20,000
| +34% | +$7.44M |
|
37
UnitedHealth
UNH
$373B
| $28.4M | 0.42% |
70,894
-5,000
| -7% | -$1.99M |
|
38
Deere & Co
DE
$164B
| $28.3M | 0.42% |
80,300
-19,700
| -20% | -$7.19M |
|
39
Salesforce
CRM
$161B
| $27.5M | 0.41% |
112,671
+45,000
| +66% | +$10.4M |
|
40
Johnson & Johnson
JNJ
$625B
| $27M | 0.4% |
163,740
| – | – |
|
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $26.7M | 0.4% |
279,816
-1,200,000
| -81% | -$111M |
|
42
Nike
NKE
$62.1B
| $26.2M | 0.39% |
169,286
+50,000
| +42% | +$6.73M |
|
43
Eaton
ETN
$173B
| $25.2M | 0.37% |
170,000
+20,000
| +13% | +$2.88M |
|
44
Planet Fitness
PLNT
$3.68B
| $24.8M | 0.37% |
330,000
| – | – |
|
45
Union Pacific
UNP
$174B
| $24.8M | 0.37% |
112,780
-75,000
| -40% | -$16.7M |
|
46
ServiceNow
NOW
$132B
| $24.1M | 0.36% |
218,920
| – | – |
|
47
American Airlines Group
AAL
$10.1B
| $22.3M | 0.33% |
1,050,000
+650,000
| +163% | +$14.7M |
|
48
United Airlines
UAL
$40.6B
| $22.1M | 0.33% |
422,507
+25,000
| +6% | +$1.39M |
|
49
Visa
V
$671B
| $21.5M | 0.32% |
92,155
| – | – |
|
50
W.W. Grainger
GWW
$60.6B
| $21M | 0.31% |
48,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.