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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.15B
| $12.7M | 0.15% |
+325,000
| New | +$12.2M |
|
77
3M
MMM
$94.4B
| $11.9M | 0.14% |
95,680
+23,920
| +33% | +$3.18M |
|
78
Parker-Hannifin
PH
$134B
| $11.3M | 0.13% |
40,000
-26,000
| -39% | -$7.84M |
|
79
FedEx
FDX
$76.3B
| $11.3M | 0.13% |
49,000
-64,000
| -57% | -$15M |
|
80
Gilead Sciences
GILD
$168B
| $11.3M | 0.13% |
190,000
+70,000
| +58% | +$4.47M |
|
81
Rockwell Automation
ROK
$49.6B
| $11.2M | 0.13% |
40,000
+15,000
| +60% | +$4.31M |
|
82
Lowe's Companies
LOW
$124B
| $11M | 0.13% |
54,357
+5,000
| +10% | +$1.15M |
|
83
Uber
UBER
$160B
| $10.7M | 0.12% |
300,000
-175,000
| -37% | -$6.29M |
|
84
Voya Financial
VOYA
$8.9B
| $10.6M | 0.12% |
+160,000
| New | +$10.9M |
|
85
Republic Services
RSG
$65.9B
| $10.6M | 0.12% |
80,000
-20,000
| -20% | -$2.54M |
|
86
Mastercard
MA
$492B
| $10.5M | 0.12% |
29,456
-40,000
| -58% | -$14.4M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.12% |
100,000
+60,000
| +150% | +$5.85M |
|
88
Waste Management
WM
$90.7B
| $10.3M | 0.12% |
65,000
-45,000
| -41% | -$6.82M |
|
89
Cigna
CI
$72.4B
| $10.3M | 0.12% |
42,822
+15,000
| +54% | +$3.51M |
|
90
Vertex Pharmaceuticals
VRTX
$134B
| $10.3M | 0.12% |
39,287
+10,000
| +34% | +$2.37M |
|
91
iShares MSCI India ETF
INDA
$6.6B
| $10.1M | 0.12% |
227,068
| – | – |
|
92
Dollar General
DG
$26.5B
| $10M | 0.12% |
45,000
+25,000
| +125% | +$5.31M |
|
93
Johnson Controls International
JCI
$93.7B
| $9.93M | 0.11% |
151,500
-118,500
| -44% | -$8.16M |
|
94
Copart
CPRT
$27.2B
| $9.81M | 0.11% |
312,884
+48,392
| +18% | +$1.54M |
|
95
Roper Technologies
ROP
$39.5B
| $9.68M | 0.11% |
20,500
+5,500
| +37% | +$2.47M |
|
96
Deckers Outdoor
DECK
$12.8B
| $9.58M | 0.11% |
+210,000
| New | +$10.4M |
|
97
Quanta Services
PWR
$101B
| $9.47M | 0.11% |
+72,000
| New | +$8M |
|
98
TJX Companies
TJX
$172B
| $9.41M | 0.11% |
155,368
+50,000
| +47% | +$3.35M |
|
99
Owens Corning
OC
$12.6B
| $9.18M | 0.11% |
+100,372
| New | +$9.22M |
|
100
Lennox International
LII
$14.9B
| $9.09M | 0.11% |
+35,244
| New | +$9.68M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.