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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.9B
| $20.9M | 0.31% |
70,000
+5,000
| +8% | +$1.48M |
|
52
Datadog
DDOG
$93.6B
| $20.8M | 0.31% |
200,000
| – | – |
|
53
Etsy
ETSY
$7.38B
| $20.6M | 0.3% |
100,000
+70,000
| +233% | +$13M |
|
54
Home Depot
HD
$350B
| $20.5M | 0.3% |
64,171
-25,000
| -28% | -$7.95M |
|
55
Thermo Fisher Scientific
TMO
$222B
| $20.4M | 0.3% |
40,393
| – | – |
|
56
Parker-Hannifin
PH
$134B
| $20.3M | 0.3% |
66,000
+36,000
| +120% | +$11.1M |
|
57
Eli Lilly
LLY
$1.1T
| $18.8M | 0.28% |
82,028
+20,000
| +32% | +$4.02M |
|
58
3M
MMM
$93.9B
| $17.5M | 0.26% |
105,248
-86,112
| -45% | -$14.4M |
|
59
Delta Air Lines
DAL
$58.7B
| $17.2M | 0.25% |
398,000
-15,000
| -4% | -$694K |
|
60
Agilent Technologies
A
$42B
| $16.3M | 0.24% |
110,000
+10,000
| +10% | +$1.36M |
|
61
Johnson Controls International
JCI
$91.3B
| $16.1M | 0.24% |
235,000
+35,000
| +18% | +$2.26M |
|
62
Pfizer
PFE
$154B
| $16M | 0.24% |
408,282
+60,000
| +17% | +$2.33M |
|
63
Advanced Micro Devices
AMD
$767B
| $16M | 0.24% |
170,000
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.23% |
165,000
| – | – |
|
65
Zoom
ZM
$31.4B
| $15.5M | 0.23% |
40,000
| – | – |
|
66
Waste Management
WM
$90.6B
| $15.4M | 0.23% |
110,000
| – | – |
|
67
Target
TGT
$69B
| $15.4M | 0.23% |
63,615
| – | – |
|
68
Beyond Meat
BYND
$268M
| $15M | 0.22% |
95,000
+40,000
| +73% | +$5.32M |
|
69
Carrier Global
CARR
$52.3B
| $14.1M | 0.21% |
290,000
+45,200
| +18% | +$2.02M |
|
70
Abbott
ABT
$188B
| $13.7M | 0.2% |
118,341
-20,000
| -14% | -$2.33M |
|
71
Procter & Gamble
PG
$340B
| $13.6M | 0.2% |
100,769
-115,000
| -53% | -$15.6M |
|
72
AbbVie
ABBV
$438B
| $13.5M | 0.2% |
119,598
-48,100
| -29% | -$5.42M |
|
73
Trane Technologies
TT
$105B
| $13.4M | 0.2% |
73,000
+15,000
| +26% | +$2.67M |
|
74
Cintas
CTAS
$81.1B
| $13.4M | 0.2% |
140,000
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.3M | 0.2% |
108,940
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.