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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $18.9B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
Cap. Flow
+$1.23B
Cap. Flow %
7.22%
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$755M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243M
5
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$114M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$757M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 7.1%
3 Communication Services 5.9%
4 Consumer Discretionary 5.24%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$46.7M 0.27%
55,200
-5,000
-8% -$4.46M
KLAC icon
52
KLA
KLAC
$273B
$45.6M 0.27%
309,640
+64,000
+26% +$9.36M
WFC icon
53
Wells Fargo
WFC
$267B
$42.9M 0.25%
538,759
– –
GEV icon
54
GE Vernova
GEV
$279B
$39.7M 0.23%
45,443
+1,500
+3% +$1.17M
LIN icon
55
Linde
LIN
$220B
$39.5M 0.23%
79,585
– –
C icon
56
Citigroup
C
$233B
$38.8M 0.23%
341,876
– –
RY icon
57
Royal Bank of Canada
RY
$299B
$38.8M 0.23%
240,529
– –
PEP icon
58
PepsiCo
PEP
$192B
$38.3M 0.22%
246,557
– –
UNH icon
59
UnitedHealth
UNH
$358B
$37.9M 0.22%
140,062
+7,000
+5% +$2.08M
VZ icon
60
Verizon
VZ
$200B
$37.3M 0.22%
742,109
– –
MS icon
61
Morgan Stanley
MS
$343B
$36.4M 0.21%
221,412
– –
COP icon
62
ConocoPhillips
COP
$150B
$36.4M 0.21%
275,852
– –
T icon
63
AT&T
T
$169B
$36.2M 0.21%
1,248,460
– –
AXP icon
64
American Express
AXP
$232B
$33.6M 0.2%
110,935
– –
AMGN icon
65
Amgen
AMGN
$226B
$33.5M 0.2%
95,159
+7,000
+8% +$2.5M
MCD icon
66
McDonald's
MCD
$193B
$33.4M 0.2%
107,366
-11,000
-9% -$3.5M
ORCL icon
67
Oracle
ORCL
$450B
$33M 0.19%
224,518
-30,000
-12% -$4.88M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.9M 0.19%
350,000
– –
IBM icon
69
IBM
IBM
$223B
$32.1M 0.19%
132,408
-7,000
-5% -$1.89M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$31.1M 0.18%
63,217
– –
INTC icon
71
Intel
INTC
$528B
$30.6M 0.18%
693,623
+5,000
+0.7% +$229K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$27.6B
$30.5M 0.18%
+248,071
New +$31M
NEE icon
73
NextEra Energy
NEE
$179B
$30.3M 0.18%
325,893
-5,000
-2% -$445K
ABT icon
74
Abbott
ABT
$193B
$29.9M 0.18%
291,652
+10,000
+4% +$1.13M
SCHW
75
Charles Schwab
SCHW
$190B
$29.2M 0.17%
310,181
– –
1 2
3
4 5

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
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Select Equity Group
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review

As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
  • Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
  • Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
  • Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.