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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
Cap. Flow
+$2.03B
Cap. Flow %
23.51%
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$575M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$377M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$285M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$256M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$748M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$292M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$46.7M 0.54%
263,740
+15,000
+6% +$2.55M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$46.3M 0.54%
78,393
+18,000
+30% +$10.3M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.3M 0.52%
550,000
-450,000
-45% -$37.6M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$42.5M 0.49%
800,000
– –
AMD icon
30
Advanced Micro Devices
AMD
$760B
$42.3M 0.49%
386,569
+295,000
+322% +$35.2M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.21B
$39.1M 0.45%
+1,733,980
New +$40.3M
CAT icon
32
Caterpillar
CAT
$389B
$36M 0.42%
161,343
+12,000
+8% +$2.52M
DE icon
33
Deere & Co
DE
$167B
$35.7M 0.41%
86,000
-428
-0.5% -$164K
QCOM icon
34
Qualcomm
QCOM
$170B
$35.7M 0.41%
233,690
+220,000
+1,607% +$36.9M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$35M 0.4%
479,160
+260,000
+119% +$17.5M
MRK icon
36
Merck
MRK
$322B
$34.9M 0.4%
424,800
+150,000
+55% +$11.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$34.1M 0.39%
244,000
-156,000
-39% -$21.2M
UNP icon
38
Union Pacific
UNP
$174B
$30.5M 0.35%
111,780
+104,000
+1,337% +$26.3M
AMAT icon
39
Applied Materials
AMAT
$416B
$29.7M 0.34%
+225,000
New +$31M
DHR icon
40
Danaher
DHR
$146B
$29.6M 0.34%
113,966
+22,560
+25% +$5.65M
PFE icon
41
Pfizer
PFE
$152B
$28.9M 0.33%
558,282
-150,000
-21% -$7.78M
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$28.2M 0.33%
+77,742
New +$27.6M
PG icon
43
Procter & Gamble
PG
$336B
$26.9M 0.31%
175,769
-10,000
-5% -$1.56M
ACN icon
44
Accenture
ACN
$109B
$26.6M 0.31%
78,847
+70,000
+791% +$23.6M
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.49B
$26M 0.3%
646,266
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$25.9M 0.3%
+670,700
New +$24.5M
MDT icon
47
Medtronic
MDT
$115B
$24.2M 0.28%
217,835
+100,000
+85% +$10.6M
HD icon
48
Home Depot
HD
$354B
$22.8M 0.26%
76,171
-5,000
-6% -$1.73M
ISRG icon
49
Intuitive Surgical
ISRG
$141B
$22.1M 0.26%
73,333
+25,000
+52% +$7.3M
KLAC icon
50
KLA
KLAC
$258B
$22M 0.25%
+600,000
New +$22.4M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review

As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
  • Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
  • Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
  • Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.