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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$33.6B
| $13M | 0.19% |
267,000
| – | – |
|
77
Merck
MRK
$323B
| $12.8M | 0.19% |
164,800
+13,050
| +9% | +$971K |
|
78
Dollar General
DG
$27B
| $12.6M | 0.19% |
58,080
| – | – |
|
79
Stanley Black & Decker
SWK
$15.5B
| $12.3M | 0.18% |
60,000
-20,140
| -25% | -$4.18M |
|
80
Otis Worldwide
OTIS
$27.7B
| $12.3M | 0.18% |
150,000
+52,000
| +53% | +$4M |
|
81
TSMC
TSM
$2.17T
| $12M | 0.18% |
100,000
-40,000
| -29% | -$4.69M |
|
82
Freshpet
FRPT
$3.26B
| $11.4M | 0.17% |
70,000
+25,000
| +56% | +$4.26M |
|
83
TE Connectivity
TEL
$62B
| $11.4M | 0.17% |
84,000
+29,000
| +53% | +$3.89M |
|
84
Burlington
BURL
$23.4B
| $11.3M | 0.17% |
35,000
| – | – |
|
85
Danaher
DHR
$147B
| $11M | 0.16% |
46,286
-11,280
| -20% | -$2.5M |
|
86
Medtronic
MDT
$114B
| $10.9M | 0.16% |
87,835
| – | – |
|
87
Canadian Pacific Kansas City
CP
$79.6B
| $10.8M | 0.16% |
140,000
-70,000
| -33% | -$5.43M |
|
88
Xylem
XYL
$28.3B
| $10.6M | 0.16% |
88,000
+38,000
| +76% | +$4.34M |
|
89
Coca-Cola
KO
$374B
| $10.5M | 0.15% |
193,308
| – | – |
|
90
Ulta Beauty
ULTA
$23.6B
| $10.4M | 0.15% |
30,000
| – | – |
|
91
Howmet Aerospace
HWM
$113B
| $10.3M | 0.15% |
300,000
-213,411
| -42% | -$7.12M |
|
92
iShares MSCI India ETF
INDA
$6.6B
| $10M | 0.15% |
227,068
| – | – |
|
93
Uber
UBER
$159B
| $10M | 0.15% |
200,000
-500,000
| -71% | -$26.1M |
|
94
Thomson Reuters
TRI
$45.2B
| $9.93M | 0.15% |
+94,907
| New | +$9.51M |
|
95
SolarEdge
SEDG
$1.98B
| $9.67M | 0.14% |
+35,000
| New | +$8.82M |
|
96
Estee Lauder
EL
$31.5B
| $9.54M | 0.14% |
30,000
| – | – |
|
97
Ametek
AME
$58B
| $9.25M | 0.14% |
69,294
+50,000
| +259% | +$6.7M |
|
98
Trimble
TRMB
$13.6B
| $9M | 0.13% |
110,000
+20,000
| +22% | +$1.59M |
|
99
Petco
WOOF
$765M
| $8.96M | 0.13% |
400,000
+250,000
| +167% | +$5.85M |
|
100
Intuitive Surgical
ISRG
$139B
| $8.84M | 0.13% |
28,833
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.