We are live on ! Find out more
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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$38.2M 0.33%
304,204
+183,500
+152% +$21M
SPGI icon
52
S&P Global
SPGI
$120B
$38.1M 0.33%
89,500
+74,200
+485% +$32.2M
AMAT icon
53
Applied Materials
AMAT
$417B
$37.9M 0.33%
+183,900
New +$33.7M
QCOM icon
54
Qualcomm
QCOM
$171B
$36.9M 0.32%
218,067
+136,000
+166% +$21M
CAT icon
55
Caterpillar
CAT
$388B
$36.6M 0.32%
99,796
+60,300
+153% +$19.3M
TSM icon
56
TSMC
TSM
$2.19T
$36.2M 0.31%
266,100
-52,420
-16% -$6.51M
RY icon
57
Royal Bank of Canada
RY
$292B
$35.8M 0.31%
+354,700
New +$35M
CMCSA icon
58
Comcast
CMCSA
$91B
$35.3M 0.31%
813,282
+456,500
+128% +$19.7M
DHR icon
59
Danaher
DHR
$146B
$33.9M 0.29%
135,800
+74,200
+120% +$18.1M
INTC icon
60
Intel
INTC
$493B
$33.5M 0.29%
757,400
+459,300
+154% +$20.5M
GS icon
61
Goldman Sachs
GS
$301B
$33.4M 0.29%
80,000
+66,400
+488% +$25.8M
VZ icon
62
Verizon
VZ
$196B
$33.4M 0.29%
794,886
+465,100
+141% +$18.8M
AXP icon
63
American Express
AXP
$230B
$33.3M 0.29%
+146,100
New +$30.3M
IBM icon
64
IBM
IBM
$225B
$33M 0.29%
172,800
+104,300
+152% +$19M
NOW icon
65
ServiceNow
NOW
$132B
$32.6M 0.28%
213,580
+131,500
+160% +$19.9M
LRCX icon
66
Lam Research
LRCX
$390B
$32.5M 0.28%
334,000
+204,000
+157% +$17.9M
C icon
67
Citigroup
C
$228B
$30.9M 0.27%
488,200
+404,600
+484% +$22.5M
TXN icon
68
Texas Instruments
TXN
$257B
$30.3M 0.26%
174,212
+101,100
+138% +$16.9M
ETN icon
69
Eaton
ETN
$178B
$30.2M 0.26%
96,466
+58,000
+151% +$15.9M
MS icon
70
Morgan Stanley
MS
$338B
$30M 0.26%
318,700
+264,500
+488% +$23.3M
PFE icon
71
Pfizer
PFE
$152B
$29.6M 0.26%
1,064,900
+627,000
+143% +$17.4M
AMGN icon
72
Amgen
AMGN
$224B
$29.4M 0.25%
+103,500
New +$30.3M
BLK icon
73
Blackrock
BLK
$178B
$29.1M 0.25%
34,900
+28,900
+482% +$23.2M
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$28.6M 0.25%
71,600
+42,100
+143% +$15.9M
BKNG icon
75
Booking.com
BKNG
$160B
$28.4M 0.25%
195,750
+122,500
+167% +$17.5M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.