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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
-2.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$363M
Cap. Flow
-$24.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.04%
Holding
242
New
54
Increased
77
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$107M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$101M
3
PYPL icon
PayPal
PYPL
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$80.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$839M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$174M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 11.26%
3 Communication Services 8.3%
4 Industrials 6.8%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$30.7M 0.52%
92,000
+42,000
+84% +$14.4M
PEP icon
52
PepsiCo
PEP
$189B
$30.2M 0.51%
184,967
+10,000
+6% +$1.72M
AVGO icon
53
Broadcom
AVGO
$1.98T
$30M 0.51%
676,030
-295,460
-30% -$15.1M
SNPS icon
54
Synopsys
SNPS
$78.7B
$29.9M 0.51%
97,991
+63,663
+185% +$21.6M
ADBE icon
55
Adobe
ADBE
$105B
$29.7M 0.51%
108,072
+17,386
+19% +$6.58M
CSCO icon
56
Cisco
CSCO
$475B
$29.7M 0.51%
742,584
+655,073
+749% +$29.1M
SNAP icon
57
Snap
SNAP
$9.32B
$28.1M 0.48%
2,862,600
+1,035,113
+57% +$12M
KO icon
58
Coca-Cola
KO
$372B
$27.9M 0.48%
498,559
+110,000
+28% +$6.84M
G icon
59
Genpact
G
$5.71B
$27.6M 0.47%
+630,791
New +$29M
MRVL icon
60
Marvell Technology
MRVL
$191B
$27.3M 0.46%
635,974
+438,875
+223% +$21.7M
CGNX icon
61
Cognex
CGNX
$10.6B
$27.2M 0.46%
+655,658
New +$29.7M
TTWO icon
62
Take-Two Interactive
TTWO
$46.9B
$26.6M 0.45%
243,781
+161,462
+196% +$20.1M
DT icon
63
Dynatrace
DT
$14.4B
$26.4M 0.45%
+757,785
New +$29.3M
MA icon
64
Mastercard
MA
$492B
$26.2M 0.45%
92,174
– –
DBX icon
65
Dropbox
DBX
$7.41B
$25.8M 0.44%
+1,245,359
New +$27.9M
DOCU
66
DocuSign
DOCU
$11.3B
$25.1M 0.43%
469,940
+310,899
+195% +$19.5M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$24.7M 0.42%
347,128
-250,000
-42% -$18.1M
ZBRA icon
68
Zebra Technologies
ZBRA
$18.1B
$22.8M 0.39%
87,000
+65,000
+295% +$20.1M
ACN icon
69
Accenture
ACN
$110B
$22.7M 0.39%
88,069
– –
LOW icon
70
Lowe's Companies
LOW
$124B
$21.9M 0.37%
116,450
+60,000
+106% +$11.7M
WM icon
71
Waste Management
WM
$90.7B
$21.8M 0.37%
136,000
+20,000
+17% +$3.3M
AME icon
72
Ametek
AME
$58.8B
$21.1M 0.36%
186,478
+153,855
+472% +$18.4M
JBL icon
73
Jabil
JBL
$37.4B
$21.1M 0.36%
+364,767
New +$21.2M
ABT icon
74
Abbott
ABT
$190B
$20.9M 0.36%
215,885
+30,000
+16% +$3.2M
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.48B
$19.9M 0.34%
646,266
– –
1 2
3
4 5

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2022 Portfolio in Review

As of Q3 2022, Varma Mutual Pension Insurance Co held 242 positions worth $5.87B, down 5.8% from $6.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2022 filing shows 54 new, 77 increased, 32 reduced and 37 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M. The largest sale was Vanguard Information Technology ETF, an estimated $839M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Varma Mutual Pension Insurance Co's largest Q3 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M.
  • Varma Mutual Pension Insurance Co added most to PayPal in Q3 2022, an estimated $85.7M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $839M.
  • Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $216M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 36% of its $5.87B portfolio in Q3 2022.
  • Varma Mutual Pension Insurance Co opened 54 new positions and closed 37 in Q3 2022.
  • Varma Mutual Pension Insurance Co's portfolio value fell 5.8% quarter-over-quarter to $5.87B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.