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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
-$144M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$478M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$3.08B
$12M 0.17%
423,462
+223,462
+112% +$7.73M
URI icon
77
United Rentals
URI
$71.2B
$11.8M 0.17%
35,500
– –
CVS icon
78
CVS Health
CVS
$120B
$11.3M 0.16%
110,000
+20,000
+22% +$1.85M
EFX icon
79
Equifax
EFX
$21.4B
$11.1M 0.16%
38,000
– –
DOV icon
80
Dover
DOV
$28.1B
$10.9M 0.16%
60,000
+30,000
+100% +$5.09M
XYL icon
81
Xylem
XYL
$28.8B
$10.8M 0.16%
90,000
-10,000
-10% -$1.24M
MMM icon
82
3M
MMM
$94.4B
$10.7M 0.15%
+71,760
New +$10.7M
AMGN icon
83
Amgen
AMGN
$224B
$10.6M 0.15%
47,299
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$10.4M 0.15%
227,068
– –
MRNA icon
85
Moderna
MRNA
$24.2B
$10.2M 0.15%
40,000
– –
CPRT icon
86
Copart
CPRT
$27.2B
$10M 0.15%
264,492
-113,256
-30% -$4.2M
SYK icon
87
Stryker
SYK
$134B
$10M 0.15%
37,488
– –
MCK icon
88
McKesson
MCK
$105B
$9.94M 0.14%
40,000
– –
GNRC icon
89
Generac Holdings
GNRC
$12.7B
$9.5M 0.14%
27,000
-8,000
-23% -$3.32M
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$9.43M 0.14%
+50,000
New +$9.23M
WST icon
91
West Pharmaceutical
WST
$24.7B
$9.38M 0.14%
20,000
+10,000
+100% +$4.3M
ROK icon
92
Rockwell Automation
ROK
$49.7B
$8.72M 0.13%
25,000
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$8.71M 0.13%
120,000
+30,000
+33% +$2.07M
CARR icon
94
Carrier Global
CARR
$52.4B
$8.68M 0.13%
160,000
-40,000
-20% -$2.16M
IQV icon
95
IQVIA
IQV
$40.1B
$8.46M 0.12%
30,000
– –
TJX icon
96
TJX Companies
TJX
$172B
$8M 0.12%
105,368
– –
AME icon
97
Ametek
AME
$58.8B
$7.98M 0.12%
54,294
– –
AOS icon
98
A.O. Smith
AOS
$8.65B
$7.73M 0.11%
90,000
+40,000
+80% +$3.05M
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.55M 0.11%
10,000
– –
ROP icon
100
Roper Technologies
ROP
$39.5B
$7.38M 0.11%
15,000
– –
2 3
4
5 6

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ASRS
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EIP
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review

As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
  • Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.