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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.8B
| $30.5M | 0.37% |
1,116,882
-478,664
| -30% | -$11.9M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.36% |
287,288
-123,124
| -30% | -$11.7M |
|
53
Johnson & Johnson
JNJ
$631B
| $30.4M | 0.36% |
183,595
+50,000
| +37% | +$8.07M |
|
54
Marvell Technology
MRVL
$187B
| $29.6M | 0.35% |
495,182
-190,792
| -28% | -$9.27M |
|
55
Jabil
JBL
$35.3B
| $28.9M | 0.35% |
267,435
-97,332
| -27% | -$8.57M |
|
56
Visa
V
$675B
| $28.4M | 0.34% |
119,652
-50,000
| -29% | -$11.4M |
|
57
Trimble
TRMB
$13.6B
| $27.7M | 0.33% |
523,850
-132,319
| -20% | -$6.47M |
|
58
Take-Two Interactive
TTWO
$47.4B
| $25.1M | 0.3% |
170,647
-73,134
| -30% | -$9.56M |
|
59
Dropbox
DBX
$7.52B
| $24.9M | 0.3% |
932,923
-312,436
| -25% | -$7.12M |
|
60
Snap
SNAP
$9.05B
| $23.7M | 0.28% |
2,003,820
-858,780
| -30% | -$8.63M |
|
61
Mastercard
MA
$493B
| $23.7M | 0.28% |
60,147
-35,027
| -37% | -$13.1M |
|
62
iShares MSCI Canada ETF
EWC
$6.48B
| $22.6M | 0.27% |
646,266
| – | – |
|
63
Paycom
PAYC
$9.62B
| $22.2M | 0.27% |
68,985
-29,565
| -30% | -$8.72M |
|
64
Deere & Co
DE
$164B
| $22M | 0.26% |
54,389
-47,000
| -46% | -$18M |
|
65
Intuitive Surgical
ISRG
$139B
| $21.8M | 0.26% |
63,747
-20,500
| -24% | -$6.2M |
|
66
Quanta Services
PWR
$99.4B
| $20.8M | 0.25% |
+106,000
| New | +$18.5M |
|
67
SolarEdge
SEDG
$1.98B
| $20.2M | 0.24% |
75,000
-15,000
| -17% | -$4.3M |
|
68
Genpact
G
$5.74B
| $19.9M | 0.24% |
528,811
-101,980
| -16% | -$4.11M |
|
69
Zscaler
ZS
$28.6B
| $19.6M | 0.23% |
133,902
-57,386
| -30% | -$7.01M |
|
70
Synopsys
SNPS
$78.8B
| $19.2M | 0.23% |
44,000
-15,000
| -25% | -$6.04M |
|
71
Datadog
DDOG
$93.6B
| $19M | 0.23% |
193,550
-82,950
| -30% | -$6.94M |
|
72
AbbVie
ABBV
$438B
| $18.4M | 0.22% |
136,710
-132,004
| -49% | -$19.4M |
|
73
Uber
UBER
$159B
| $18.1M | 0.22% |
+420,000
| New | +$15.6M |
|
74
Automatic Data Processing
ADP
$109B
| $18M | 0.22% |
82,000
+72,000
| +720% | +$15.5M |
|
75
Zebra Technologies
ZBRA
$17.9B
| $18M | 0.22% |
60,900
-26,100
| -30% | -$7.32M |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.