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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$356M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$330M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$31.1B
| $12.9M | 0.19% |
+40,000
| New | +$14.7M |
|
77
Agilent Technologies
A
$42.2B
| $12.7M | 0.18% |
100,000
+15,000
| +18% | +$1.85M |
|
78
Pfizer
PFE
$152B
| $12.6M | 0.18% |
348,282
-80,000
| -19% | -$2.84M |
|
79
Target
TGT
$69.2B
| $12.6M | 0.18% |
63,615
+10,000
| +19% | +$1.87M |
|
80
APi Group
APG
$18.5B
| $12M | 0.17% |
870,000
| – | – |
|
81
Cintas
CTAS
$82.1B
| $11.9M | 0.17% |
+140,000
| New | +$11.8M |
|
82
Johnson Controls International
JCI
$93.7B
| $11.9M | 0.17% |
200,000
+70,000
| +54% | +$3.85M |
|
83
Dollar General
DG
$26.5B
| $11.8M | 0.17% |
58,080
+10,000
| +21% | +$1.99M |
|
84
Eli Lilly
LLY
$1.08T
| $11.6M | 0.17% |
62,028
| – | – |
|
85
AGCO
AGCO
$7.1B
| $11.5M | 0.17% |
+80,000
| New | +$9.97M |
|
86
Danaher
DHR
$146B
| $11.5M | 0.17% |
57,566
| – | – |
|
87
Amazon
AMZN
$2.94T
| $11.2M | 0.16% |
72,700
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.2M | 0.16% |
108,940
| – | – |
|
89
Merck
MRK
$322B
| $11.2M | 0.16% |
151,750
| – | – |
|
90
Burlington
BURL
$22.6B
| $10.5M | 0.15% |
35,000
+15,000
| +75% | +$4.08M |
|
91
Medtronic
MDT
$116B
| $10.4M | 0.15% |
87,835
+10,000
| +13% | +$1.17M |
|
92
Carrier Global
CARR
$52.4B
| $10.3M | 0.15% |
244,800
| – | – |
|
93
Coca-Cola
KO
$372B
| $10.2M | 0.15% |
193,308
-50,000
| -21% | -$2.52M |
|
94
Trane Technologies
TT
$106B
| $9.6M | 0.14% |
+58,000
| New | +$8.98M |
|
95
iShares MSCI India ETF
INDA
$6.6B
| $9.58M | 0.14% |
227,068
| – | – |
|
96
American Airlines Group
AAL
$10.1B
| $9.56M | 0.14% |
+400,000
| New | +$7.71M |
|
97
Parker-Hannifin
PH
$134B
| $9.46M | 0.14% |
+30,000
| New | +$8.66M |
|
98
PACCAR
PCAR
$69.8B
| $9.29M | 0.13% |
+150,000
| New | +$9.37M |
|
99
Amgen
AMGN
$224B
| $9.28M | 0.13% |
37,299
+10,000
| +37% | +$2.39M |
|
100
Ulta Beauty
ULTA
$23.3B
| $9.28M | 0.13% |
30,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review
As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
- Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.