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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$76.9M 0.61%
88,014
+17,800
+25% +$15.4M
WMT icon
27
Walmart Inc
WMT
$897B
$75.6M 0.6%
922,205
+196,900
+27% +$14.5M
HD icon
28
Home Depot
HD
$350B
$69.1M 0.55%
175,532
+14,100
+9% +$5.14M
ABBV icon
29
AbbVie
ABBV
$438B
$68.7M 0.54%
337,067
+9,800
+3% +$1.83M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$68.5M 0.54%
+428,256
New +$68.2M
ADBE icon
31
Adobe
ADBE
$109B
$63.7M 0.5%
133,226
+55,577
+72% +$30.5M
KO icon
32
Coca-Cola
KO
$374B
$61.5M 0.49%
941,430
+215,300
+30% +$14.7M
BAC icon
33
Bank of America
BAC
$447B
$59.8M 0.47%
1,429,924
-65,600
-4% -$2.63M
NFLX icon
34
Netflix
NFLX
$318B
$59.3M 0.47%
783,750
+65,030
+9% +$4.35M
ORCL icon
35
Oracle
ORCL
$435B
$58.7M 0.46%
349,818
+102,836
+42% +$14.9M
CVX icon
36
Chevron
CVX
$382B
$53M 0.42%
356,130
-65,400
-16% -$9.73M
PEP icon
37
PepsiCo
PEP
$188B
$52.9M 0.42%
318,380
+65,200
+26% +$11.2M
MRK icon
38
Merck
MRK
$323B
$51.4M 0.41%
502,474
+24,300
+5% +$2.89M
CRM icon
39
Salesforce
CRM
$162B
$49.7M 0.39%
170,628
+4,147
+2% +$1.06M
EMCR icon
40
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$47.5M 0.38%
1,507,822
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$46M 0.36%
84,217
+7,700
+10% +$4.56M
WFC icon
42
Wells Fargo
WFC
$265B
$45.9M 0.36%
707,059
-32,000
-4% -$1.81M
MCD icon
43
McDonald's
MCD
$194B
$45.6M 0.36%
+156,172
New +$43M
GS icon
44
Goldman Sachs
GS
$301B
$41.1M 0.33%
79,300
-4,800
-6% -$2.35M
RY icon
45
Royal Bank of Canada
RY
$293B
$40M 0.32%
+331,529
New +$38.1M
NOW icon
46
ServiceNow
NOW
$132B
$39.9M 0.32%
213,915
+17,420
+9% +$2.86M
SPGI icon
47
S&P Global
SPGI
$121B
$39.2M 0.31%
81,707
-3,800
-4% -$1.88M
AMGN icon
48
Amgen
AMGN
$226B
$36.8M 0.29%
114,859
+8,000
+7% +$2.62M
CAT icon
49
Caterpillar
CAT
$385B
$36.7M 0.29%
97,556
+9,700
+11% +$3.35M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$36.6M 0.29%
254,117
-21,837
-8% -$3.32M
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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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.