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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
Cap. Flow
-$256M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$472M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$403M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$188M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$902M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$506M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$331M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$19.9M 0.3%
168,341
+50,000
+42% +$6.14M
ABBV icon
52
AbbVie
ABBV
$438B
$18.8M 0.29%
174,598
+55,000
+46% +$6.28M
PH icon
53
Parker-Hannifin
PH
$135B
$18.5M 0.28%
66,000
– –
CSX icon
54
CSX Corp
CSX
$92.3B
$18.4M 0.28%
+620,000
New +$19.9M
ITW icon
55
Illinois Tool Works
ITW
$83.8B
$18.3M 0.28%
88,643
+50,000
+129% +$11.3M
PG icon
56
Procter & Gamble
PG
$336B
$18.3M 0.28%
130,769
+30,000
+30% +$4.25M
UBER icon
57
Uber
UBER
$161B
$17.9M 0.27%
400,000
+200,000
+100% +$8.74M
HD icon
58
Home Depot
HD
$355B
$17.8M 0.27%
54,171
-10,000
-16% -$3.28M
AMD icon
59
Advanced Micro Devices
AMD
$766B
$17.5M 0.27%
170,000
– –
WM icon
60
Waste Management
WM
$91.1B
$16.4M 0.25%
110,000
– –
MRK icon
61
Merck
MRK
$320B
$16.1M 0.25%
214,800
+50,000
+30% +$3.8M
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$16M 0.24%
48,333
+19,500
+68% +$6.55M
MRNA icon
63
Moderna
MRNA
$23.7B
$15.4M 0.24%
40,000
+10,000
+33% +$3.69M
UPS icon
64
United Parcel Service
UPS
$88.9B
$15.3M 0.23%
84,000
-106,000
-56% -$20.9M
MDT icon
65
Medtronic
MDT
$116B
$14.8M 0.23%
117,835
+30,000
+34% +$3.88M
GNRC icon
66
Generac Holdings
GNRC
$12.6B
$14.3M 0.22%
35,000
+20,000
+133% +$8.57M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.31T
$14.1M 0.22%
105,840
-3,100
-3% -$422K
JCI icon
68
Johnson Controls International
JCI
$92.7B
$13.6M 0.21%
200,000
-35,000
-15% -$2.53M
ZTS icon
69
Zoetis
ZTS
$30.9B
$13.6M 0.21%
70,000
+30,000
+75% +$6.05M
CTAS icon
70
Cintas
CTAS
$82.2B
$13.3M 0.2%
140,000
– –
CPRT icon
71
Copart
CPRT
$27.2B
$13.1M 0.2%
377,748
+129,348
+52% +$4.62M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$13M 0.2%
219,160
+90,000
+70% +$5.93M
URI icon
73
United Rentals
URI
$71.8B
$12.5M 0.19%
+35,500
New +$11.9M
XYL icon
74
Xylem
XYL
$28.4B
$12.4M 0.19%
100,000
+12,000
+14% +$1.54M
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$12.3M 0.19%
150,000
– –
1 2
3
4 5

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PP
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ASRS
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CM
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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review

As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.

  • Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
  • Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
  • Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
  • Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
  • Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.