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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$36.4M 0.29%
320,952
-19,400
-6% -$2.13M
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$36.4M 0.29%
72,153
+2,100
+3% +$978K
T icon
53
AT&T
T
$168B
$36.3M 0.29%
1,611,460
+330,427
+26% +$6.57M
LIN icon
54
Linde
LIN
$226B
$36.1M 0.29%
79,185
-4,600
-5% -$2.1M
GE icon
55
GE Aerospace
GE
$382B
$35M 0.28%
203,908
+3,800
+2% +$644K
BKNG icon
56
Booking.com
BKNG
$160B
$34.3M 0.27%
183,375
+12,500
+7% +$1.92M
AXP icon
57
American Express
AXP
$230B
$34.2M 0.27%
126,635
-5,800
-4% -$1.44M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$34.2M 0.27%
198,000
-27,385
-12% -$4.63M
BX icon
59
Blackstone
BX
$118B
$33.1M 0.26%
197,300
– –
MS icon
60
Morgan Stanley
MS
$338B
$32.9M 0.26%
282,612
-12,800
-4% -$1.29M
DHR icon
61
Danaher
DHR
$146B
$32.7M 0.26%
133,126
+9,000
+7% +$2.38M
ACN icon
62
Accenture
ACN
$110B
$32M 0.25%
92,686
-20,700
-18% -$6.81M
BSX icon
63
Boston Scientific
BSX
$74.2B
$31.9M 0.25%
379,381
+10,800
+3% +$851K
TMUS icon
64
T-Mobile US
TMUS
$192B
$31.4M 0.25%
140,917
+22,300
+19% +$4.27M
COP icon
65
ConocoPhillips
COP
$151B
$31.2M 0.25%
284,668
-52,600
-16% -$5.78M
IBM icon
66
IBM
IBM
$225B
$31.1M 0.25%
+150,658
New +$29.5M
VZ icon
67
Verizon
VZ
$196B
$31.1M 0.25%
739,109
+14,400
+2% +$601K
ETN icon
68
Eaton
ETN
$178B
$30.8M 0.24%
92,991
+9,800
+12% +$2.99M
CMCSA icon
69
Comcast
CMCSA
$91B
$30.7M 0.24%
703,194
-21,782
-3% -$860K
DIS icon
70
Walt Disney
DIS
$179B
$30.7M 0.24%
319,144
+5,900
+2% +$543K
CSCO icon
71
Cisco
CSCO
$475B
$30.6M 0.24%
558,047
-161,113
-22% -$7.84M
PFE icon
72
Pfizer
PFE
$152B
$29.9M 0.24%
1,056,663
+13,300
+1% +$388K
QCOM icon
73
Qualcomm
QCOM
$171B
$29M 0.23%
178,471
-16,800
-9% -$2.97M
PGR icon
74
Progressive
PGR
$123B
$28.7M 0.23%
118,044
-5,600
-5% -$1.3M
C icon
75
Citigroup
C
$228B
$28.3M 0.22%
441,476
-20,200
-4% -$1.25M
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 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.