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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
-$144M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$478M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$36M 0.52%
130,274
– –
DDOG icon
27
Datadog
DDOG
$93.6B
$35.6M 0.52%
200,000
– –
HD icon
28
Home Depot
HD
$350B
$33.7M 0.49%
81,171
+27,000
+50% +$10.3M
XYZ
29
Block Inc
XYZ
$47.5B
$31.2M 0.45%
192,916
+142,000
+279% +$30.8M
CAT icon
30
Caterpillar
CAT
$385B
$30.9M 0.45%
149,343
+20,000
+15% +$4.03M
PG icon
31
Procter & Gamble
PG
$340B
$30.4M 0.44%
185,769
+55,000
+42% +$8.17M
DE icon
32
Deere & Co
DE
$164B
$29.6M 0.43%
86,428
+23,214
+37% +$8.08M
ETN icon
33
Eaton
ETN
$173B
$29.4M 0.43%
170,000
– –
FDX icon
34
FedEx
FDX
$76.9B
$29.2M 0.42%
113,000
+77,000
+214% +$18.5M
ADBE icon
35
Adobe
ADBE
$109B
$28.9M 0.42%
50,931
-10,000
-16% -$6.25M
CRM icon
36
Salesforce
CRM
$162B
$28.6M 0.42%
112,671
-50,000
-31% -$14M
NOW icon
37
ServiceNow
NOW
$132B
$28.4M 0.41%
218,920
– –
EMR icon
38
Emerson Electric
EMR
$88.5B
$27.3M 0.4%
293,342
-115,056
-28% -$10.8M
DHR icon
39
Danaher
DHR
$147B
$26.7M 0.39%
91,406
– –
V icon
40
Visa
V
$675B
$25.4M 0.37%
117,155
-10,000
-8% -$2.15M
MA icon
41
Mastercard
MA
$493B
$25M 0.36%
69,456
-10,000
-13% -$3.46M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.48B
$24.8M 0.36%
646,266
– –
AVGO icon
43
Broadcom
AVGO
$2.01T
$23.9M 0.35%
359,070
-300,000
-46% -$16.9M
NSC icon
44
Norfolk Southern
NSC
$75B
$23.8M 0.35%
80,000
+30,000
+60% +$8.38M
ABT icon
45
Abbott
ABT
$188B
$23.7M 0.34%
168,341
– –
ABBV icon
46
AbbVie
ABBV
$438B
$23.6M 0.34%
174,598
– –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$23.5M 0.34%
601,040
– –
NVDA icon
48
NVIDIA
NVDA
$5.27T
$22.7M 0.33%
772,040
-800,000
-51% -$22M
JCI icon
49
Johnson Controls International
JCI
$91.3B
$22M 0.32%
270,000
+70,000
+35% +$5.29M
MRK icon
50
Merck
MRK
$323B
$21.1M 0.31%
274,800
+60,000
+28% +$4.78M
1
2
3 4 5

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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review

As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
  • Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.