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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
51
Box
BOX
$4.55B
$28.5M 0.34%
1,176,313
– –
TRMB icon
52
Trimble
TRMB
$13.5B
$28.2M 0.34%
523,850
– –
CAT icon
53
Caterpillar
CAT
$388B
$26.2M 0.32%
95,792
-36,000
-27% -$9.77M
ABBV icon
54
AbbVie
ABBV
$442B
$25.6M 0.31%
171,674
+34,964
+26% +$5.13M
KEYS icon
55
Keysight
KEYS
$58.7B
$25.5M 0.31%
192,923
– –
DBX icon
56
Dropbox
DBX
$7.41B
$25.4M 0.31%
932,923
– –
TTWO icon
57
Take-Two Interactive
TTWO
$46.8B
$24M 0.29%
170,647
– –
EMR icon
58
Emerson Electric
EMR
$91.7B
$23.7M 0.29%
245,844
+102,728
+72% +$9.78M
CGNX icon
59
Cognex
CGNX
$10.6B
$23.7M 0.29%
559,287
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$22.6M 0.27%
44,632
+11,028
+33% +$5.88M
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.48B
$21.6M 0.26%
646,266
– –
UPS icon
62
United Parcel Service
UPS
$88.8B
$20.9M 0.25%
134,301
+62,000
+86% +$10.7M
ZS icon
63
Zscaler
ZS
$28.9B
$20.8M 0.25%
133,902
– –
UNP icon
64
Union Pacific
UNP
$174B
$20.8M 0.25%
102,287
+65,000
+174% +$14.2M
PWR icon
65
Quanta Services
PWR
$101B
$20.4M 0.25%
109,000
+3,000
+3% +$602K
G icon
66
Genpact
G
$5.71B
$19.1M 0.23%
528,811
– –
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$18.6M 0.23%
63,747
– –
UBER icon
68
Uber
UBER
$160B
$18.4M 0.22%
400,000
-20,000
-5% -$914K
PAYC icon
69
Paycom
PAYC
$9.57B
$17.9M 0.22%
68,985
– –
DDOG icon
70
Datadog
DDOG
$88.6B
$17.6M 0.21%
193,550
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$17.3M 0.21%
72,000
-10,000
-12% -$2.44M
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$16.7M 0.2%
107,050
-76,545
-42% -$12.6M
DHR icon
73
Danaher
DHR
$146B
$16.3M 0.2%
74,226
– –
OKTA icon
74
Okta
OKTA
$26.1B
$16.1M 0.19%
197,085
– –
SNPS icon
75
Synopsys
SNPS
$78.7B
$16.1M 0.19%
35,000
-9,000
-20% -$4.03M
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.