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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $21.5M | 0.25% |
97,155
-20,000
| -17% | -$4.33M |
|
52
Abbott
ABT
$190B
| $21.1M | 0.24% |
178,341
+10,000
| +6% | +$1.24M |
|
53
Canadian Pacific Kansas City
CP
$80.8B
| $19.8M | 0.23% |
+240,000
| New | +$18.1M |
|
54
CVS Health
CVS
$120B
| $19.2M | 0.22% |
190,000
+80,000
| +73% | +$8.4M |
|
55
Carrier Global
CARR
$52.4B
| $18.7M | 0.22% |
407,872
+247,872
| +155% | +$11.7M |
|
56
Amgen
AMGN
$224B
| $18.7M | 0.22% |
77,299
+30,000
| +63% | +$6.89M |
|
57
McKesson
MCK
$105B
| $18.4M | 0.21% |
60,000
+20,000
| +50% | +$5.44M |
|
58
Datadog
DDOG
$88.6B
| $18.2M | 0.21% |
120,000
-80,000
| -40% | -$11.7M |
|
59
Agilent Technologies
A
$42.2B
| $17.2M | 0.2% |
130,000
-1,000
| -0.8% | -$138K |
|
60
Coca-Cola
KO
$372B
| $16.3M | 0.19% |
263,308
-40,000
| -13% | -$2.43M |
|
61
Nike
NKE
$61.3B
| $16.1M | 0.19% |
119,286
+20,000
| +20% | +$2.81M |
|
62
Emerson Electric
EMR
$91.7B
| $16M | 0.19% |
163,398
-129,944
| -44% | -$12.3M |
|
63
Boston Scientific
BSX
$74.2B
| $15.9M | 0.18% |
360,000
+210,000
| +140% | +$9.1M |
|
64
PepsiCo
PEP
$189B
| $15.9M | 0.18% |
95,257
-10,000
| -10% | -$1.68M |
|
65
Moderna
MRNA
$24.2B
| $15.5M | 0.18% |
90,000
+50,000
| +125% | +$8.42M |
|
66
Canadian National Railway
CNI
$76.4B
| $15.5M | 0.18% |
115,350
-11,650
| -9% | -$1.46M |
|
67
Stryker
SYK
$134B
| $15.4M | 0.18% |
57,488
+20,000
| +53% | +$5.18M |
|
68
Zoetis
ZTS
$31.1B
| $15.1M | 0.17% |
80,000
+10,000
| +14% | +$1.98M |
|
69
Elevance Health
ELV
$84.7B
| $14.7M | 0.17% |
30,000
+15,000
| +100% | +$6.86M |
|
70
Illinois Tool Works
ITW
$83.5B
| $14.4M | 0.17% |
68,643
+60,000
| +694% | +$13.4M |
|
71
SolarEdge
SEDG
$2.05B
| $14.2M | 0.16% |
44,000
+19,000
| +76% | +$5.22M |
|
72
AGCO
AGCO
$7.1B
| $14M | 0.16% |
+96,000
| New | +$12.1M |
|
73
CSX Corp
CSX
$92.5B
| $13.9M | 0.16% |
370,000
-180,000
| -33% | -$6.37M |
|
74
ServiceNow
NOW
$132B
| $13.2M | 0.15% |
118,920
-100,000
| -46% | -$11.2M |
|
75
United Parcel Service
UPS
$88.8B
| $12.9M | 0.15% |
60,000
-115,000
| -66% | -$24.4M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.