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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
-2.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$363M
Cap. Flow
-$24.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.04%
Holding
242
New
54
Increased
77
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$107M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$101M
3
PYPL icon
PayPal
PYPL
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$80.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$839M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.5B
$43.4M 0.74%
275,604
+200,939
+269% +$32.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$43.3M 0.74%
+450,000
New +$50.2M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$43.1M 0.73%
263,740
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$42.8M 0.73%
378,872
+160,098
+73% +$22M
PANW icon
30
Palo Alto Networks
PANW
$312B
$40.7M 0.69%
+497,154
New +$43.1M
TRMB icon
31
Trimble
TRMB
$13.6B
$39.4M 0.67%
726,169
+488,753
+206% +$30.9M
HD icon
32
Home Depot
HD
$356B
$39.3M 0.67%
142,465
+80,000
+128% +$23.6M
MRK icon
33
Merck
MRK
$321B
$38.1M 0.65%
442,926
-87,074
-16% -$7.77M
KLAC icon
34
KLA
KLAC
$260B
$37.6M 0.64%
1,243,450
-320,480
-20% -$11.1M
PINS icon
35
Pinterest
PINS
$13.5B
$37.2M 0.63%
+1,595,546
New +$35M
SNOW icon
36
Snowflake
SNOW
$116B
$36.5M 0.62%
214,872
+128,763
+150% +$21.3M
PG icon
37
Procter & Gamble
PG
$337B
$36.4M 0.62%
288,682
+100,000
+53% +$14.2M
NTAP icon
38
NetApp
NTAP
$38.9B
$36.3M 0.62%
+586,165
New +$40.8M
AMD icon
39
Advanced Micro Devices
AMD
$762B
$36.1M 0.61%
569,586
+229,216
+67% +$19.5M
ABBV icon
40
AbbVie
ABBV
$439B
$35.9M 0.61%
267,306
-100,000
-27% -$14.3M
IT icon
41
Gartner
IT
$11.9B
$34.5M 0.59%
124,839
+82,627
+196% +$23.2M
DHR icon
42
Danaher
DHR
$146B
$33.5M 0.57%
146,500
+28,200
+24% +$6.9M
PAYC icon
43
Paycom
PAYC
$9.62B
$32.5M 0.55%
98,550
+62,770
+175% +$21.6M
WDAY icon
44
Workday
WDAY
$45.1B
$31.7M 0.54%
208,349
+137,568
+194% +$21.5M
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.21B
$31.6M 0.54%
1,733,980
– –
ZS icon
46
Zscaler
ZS
$28.8B
$31.4M 0.54%
191,288
+122,639
+179% +$20.1M
NATI
47
DELISTED
National Instruments Corp
NATI
$30.9M 0.53%
+819,014
New +$31M
SPLK
48
DELISTED
Splunk Inc
SPLK
$30.9M 0.53%
410,412
+303,717
+285% +$29.8M
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$30.8M 0.52%
800,000
– –
BOX icon
50
Box
BOX
$4.65B
$30.8M 0.52%
+1,260,817
New +$34.7M
1
2
3 4 5

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2022 Portfolio in Review

As of Q3 2022, Varma Mutual Pension Insurance Co held 242 positions worth $5.87B, down 5.8% from $6.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2022 filing shows 54 new, 77 increased, 32 reduced and 37 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M. The largest sale was Vanguard Information Technology ETF, an estimated $839M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Varma Mutual Pension Insurance Co's largest Q3 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M.
  • Varma Mutual Pension Insurance Co added most to PayPal in Q3 2022, an estimated $85.7M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $839M.
  • Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $216M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 36% of its $5.87B portfolio in Q3 2022.
  • Varma Mutual Pension Insurance Co opened 54 new positions and closed 37 in Q3 2022.
  • Varma Mutual Pension Insurance Co's portfolio value fell 5.8% quarter-over-quarter to $5.87B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.