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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$18.4M 0.27%
40,393
+10,000
+33% +$4.77M
JBLU icon
52
JetBlue
JBLU
$2.19B
$18.3M 0.26%
900,000
+235,912
+36% +$4.09M
ABBV icon
53
AbbVie
ABBV
$442B
$18.1M 0.26%
167,698
+48,100
+40% +$5.14M
CMI icon
54
Cummins
CMI
$87.1B
$18.1M 0.26%
70,000
+20,000
+40% +$5M
KR icon
55
Kroger
KR
$34.5B
$18M 0.26%
+500,000
New +$17.1M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 0.25%
170,000
-330,000
-66% -$32.7M
NSC icon
57
Norfolk Southern
NSC
$75.2B
$17.5M 0.25%
+65,000
New +$16.5M
CNI icon
58
Canadian National Railway
CNI
$76.4B
$16.7M 0.24%
+144,100
New +$16M
DDOG icon
59
Datadog
DDOG
$88.6B
$16.7M 0.24%
200,000
-200,000
-50% -$19.3M
ABT icon
60
Abbott
ABT
$190B
$16.6M 0.24%
138,341
+25,000
+22% +$2.96M
TSM icon
61
TSMC
TSM
$2.19T
$16.6M 0.24%
+140,000
New +$17.3M
HWM icon
62
Howmet Aerospace
HWM
$112B
$16.5M 0.24%
513,411
– –
CSX icon
63
CSX Corp
CSX
$92.5B
$16.4M 0.24%
510,000
+144,000
+39% +$4.4M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$16M 0.23%
80,140
+20,000
+33% +$3.63M
CP icon
65
Canadian Pacific Kansas City
CP
$80.8B
$15.9M 0.23%
+210,000
New +$15.1M
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
$15.9M 0.23%
+600,000
New +$14.2M
NKE icon
67
Nike
NKE
$61.3B
$15.9M 0.23%
119,286
+25,000
+27% +$3.48M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$15.3M 0.22%
165,000
-165,000
-50% -$15.5M
HLT icon
69
Hilton Worldwide
HLT
$70.8B
$15.1M 0.22%
+125,000
New +$14.4M
CRM icon
70
Salesforce
CRM
$162B
$14.3M 0.21%
67,671
-75,000
-53% -$16.7M
WM icon
71
Waste Management
WM
$90.7B
$14.2M 0.21%
+110,000
New +$12.9M
MAR icon
72
Marriott International
MAR
$91.1B
$13.4M 0.19%
90,265
+75,000
+491% +$10.2M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$13.3M 0.19%
170,000
-430,000
-72% -$37M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.19%
209,160
+80,000
+62% +$4.98M
IR icon
75
Ingersoll Rand
IR
$33B
$13.1M 0.19%
+267,000
New +$12.4M
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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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.