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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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$989M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 3 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$265M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$131M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$491B
| $15M | 0.17% |
298,100
-797,400
| -73% | -$32.4M |
|
52
Visa
V
$678B
| $14.9M | 0.17% |
57,400
+35,391
| +161% | +$8.72M |
|
53
Intuit
INTU
$91.5B
| $14.7M | 0.17% |
23,575
+4,129
| +21% | +$2.28M |
|
54
ExxonMobil
XOM
$657B
| $14.3M | 0.16% |
+143,000
| New | +$15M |
|
55
Danaher
DHR
$146B
| $14.3M | 0.16% |
61,600
-12,626
| -17% | -$2.69M |
|
56
Alibaba
BABA
$308B
| $13M | 0.15% |
+167,100
| New | +$13.3M |
|
57
Walt Disney
DIS
$178B
| $12.9M | 0.14% |
142,872
+102,694
| +256% | +$9.05M |
|
58
Mastercard
MA
$494B
| $12.8M | 0.14% |
30,100
+18,513
| +160% | +$7.44M |
|
59
Oracle
ORCL
$417B
| $12.7M | 0.14% |
120,704
+28,704
| +31% | +$3.13M |
|
60
Pfizer
PFE
$152B
| $12.6M | 0.14% |
437,900
+19,367
| +5% | +$585K |
|
61
State Street SPDR S&P China ETF
GXC
$478M
| $12.5M | 0.14% |
183,358
| – | – |
|
62
Texas Instruments
TXN
$257B
| $12.5M | 0.14% |
73,112
+19,112
| +35% | +$2.96M |
|
63
Verizon
VZ
$196B
| $12.4M | 0.14% |
+329,786
| New | +$11.7M |
|
64
Qualcomm
QCOM
$170B
| $11.9M | 0.13% |
82,067
-177,143
| -68% | -$21.9M |
|
65
Caterpillar
CAT
$389B
| $11.7M | 0.13% |
39,496
-56,296
| -59% | -$14.6M |
|
66
ServiceNow
NOW
$131B
| $11.6M | 0.13% |
82,080
+12,080
| +17% | +$1.52M |
|
67
Nike
NKE
$60.9B
| $11.6M | 0.13% |
106,781
-4,100
| -4% | -$441K |
|
68
GE Aerospace
GE
$382B
| $11.3M | 0.13% |
110,802
+46,899
| +73% | +$4.35M |
|
69
IBM
IBM
$224B
| $11.2M | 0.13% |
+68,500
| New | +$10.4M |
|
70
NextEra Energy
NEE
$179B
| $11M | 0.12% |
180,300
+30,300
| +20% | +$1.73M |
|
71
Union Pacific
UNP
$174B
| $10.8M | 0.12% |
43,952
-58,335
| -57% | -$12.8M |
|
72
Booking.com
BKNG
$161B
| $10.4M | 0.12% |
+73,250
| New | +$9.14M |
|
73
Lowe's Companies
LOW
$124B
| $10.4M | 0.12% |
46,601
-27,803
| -37% | -$5.64M |
|
74
Lam Research
LRCX
$389B
| $10.2M | 0.11% |
130,000
+46,050
| +55% | +$3.14M |
|
75
Chevron
CVX
$385B
| $9.98M | 0.11% |
+66,900
| New | +$10.1M |
|
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Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review
As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
- Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
- Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.