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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $35.5M | 0.54% |
90,894
+20,000
| +28% | +$8.28M |
|
27
Adobe
ADBE
$109B
| $35.1M | 0.54% |
60,931
-678
| -1% | -$427K |
|
28
Thermo Fisher Scientific
TMO
$222B
| $34.5M | 0.53% |
60,393
+20,000
| +50% | +$11M |
|
29
NVIDIA
NVDA
$5.27T
| $32.6M | 0.5% |
1,572,040
-700,000
| -31% | -$14.5M |
|
30
Broadcom
AVGO
$2.01T
| $32M | 0.49% |
659,070
| – | – |
|
31
Eli Lilly
LLY
$1.1T
| $30.1M | 0.46% |
130,274
+48,246
| +59% | +$11.9M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $29.9M | 0.46% |
88,192
| – | – |
|
33
PayPal
PYPL
$50.5B
| $29.9M | 0.46% |
114,876
| – | – |
|
34
Visa
V
$675B
| $28.3M | 0.43% |
127,155
+35,000
| +38% | +$8.21M |
|
35
Datadog
DDOG
$93.6B
| $28.3M | 0.43% |
200,000
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$479B
| $27.8M | 0.42% |
77,742
-2,448,771
| -97% | -$902M |
|
37
Mastercard
MA
$493B
| $27.6M | 0.42% |
79,456
| – | – |
|
38
ServiceNow
NOW
$132B
| $27.2M | 0.42% |
218,920
| – | – |
|
39
Union Pacific
UNP
$174B
| $27M | 0.41% |
137,780
+25,000
| +22% | +$5.4M |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $26.8M | 0.41% |
279,816
| – | – |
|
41
Eaton
ETN
$173B
| $25.4M | 0.39% |
170,000
| – | – |
|
42
Caterpillar
CAT
$385B
| $24.8M | 0.38% |
129,343
-10,000
| -7% | -$2.08M |
|
43
Danaher
DHR
$147B
| $24.7M | 0.38% |
91,406
+45,120
| +97% | +$12.3M |
|
44
Agilent Technologies
A
$42B
| $23.6M | 0.36% |
150,000
+40,000
| +36% | +$6.47M |
|
|
45
iShares MSCI Canada ETF
EWC
$6.48B
| $23.5M | 0.36% |
646,266
-13,628,000
| -95% | -$506M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $22.9M | 0.35% |
+601,040
| New | +$23.2M |
|
47
Pfizer
PFE
$154B
| $22.3M | 0.34% |
518,282
+110,000
| +27% | +$4.87M |
|
48
GE Aerospace
GE
$380B
| $21.6M | 0.33% |
337,070
-104,331
| -24% | -$6.71M |
|
49
Deere & Co
DE
$164B
| $21.2M | 0.32% |
63,214
-17,086
| -21% | -$6.16M |
|
50
Applied Materials
AMAT
$415B
| $20M | 0.3% |
155,000
+115,000
| +288% | +$15.6M |
|
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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.