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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$23.5B
| $13.5M | 0.22% |
77,768
+67,097
| +629% | +$12.5M |
|
77
Moderna
MRNA
$24.2B
| $12.9M | 0.21% |
90,000
| – | – |
|
78
Parker-Hannifin
PH
$135B
| $12.8M | 0.21% |
52,000
+12,000
| +30% | +$3.21M |
|
79
Republic Services
RSG
$66.2B
| $12.7M | 0.2% |
97,000
+17,000
| +21% | +$2.23M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.2% |
70,000
+20,000
| +40% | +$2.88M |
|
81
Snowflake
SNOW
$115B
| $12M | 0.19% |
+86,109
| New | +$13.6M |
|
82
Centene
CNC
$32.7B
| $11M | 0.18% |
130,000
+35,000
| +37% | +$2.91M |
|
83
Illinois Tool Works
ITW
$84.2B
| $10.9M | 0.18% |
60,000
-8,643
| -13% | -$1.73M |
|
84
Jazz Pharmaceuticals
JAZZ
$16.4B
| $10.9M | 0.18% |
70,000
+25,000
| +56% | +$3.85M |
|
85
Voya Financial
VOYA
$8.98B
| $10.7M | 0.17% |
180,000
+20,000
| +13% | +$1.29M |
|
86
Synopsys
SNPS
$78.5B
| $10.4M | 0.17% |
+34,328
| New | +$10.4M |
|
87
Keysight
KEYS
$58.8B
| $10.3M | 0.17% |
+74,665
| New | +$10.6M |
|
88
Zscaler
ZS
$28.8B
| $10.3M | 0.16% |
+68,649
| New | +$12.1M |
|
89
Gartner
IT
$11.9B
| $10.2M | 0.16% |
+42,212
| New | +$11.2M |
|
90
Take-Two Interactive
TTWO
$47.6B
| $10.1M | 0.16% |
+82,319
| New | +$10.5M |
|
91
Paycom
PAYC
$9.49B
| $10M | 0.16% |
+35,780
| New | +$10.6M |
|
92
Workday
WDAY
$44.7B
| $9.88M | 0.16% |
+70,781
| New | +$12.9M |
|
93
Lowe's Companies
LOW
$125B
| $9.86M | 0.16% |
56,450
+2,093
| +4% | +$404K |
|
94
Nike
NKE
$61.2B
| $9.65M | 0.15% |
94,412
-24,874
| -21% | -$2.94M |
|
95
GE Aerospace
GE
$385B
| $9.55M | 0.15% |
+240,764
| New | +$11.7M |
|
96
Canadian National Railway
CNI
$76B
| $9.54M | 0.15% |
85,000
-30,350
| -26% | -$3.55M |
|
97
ServiceNow
NOW
$132B
| $9.51M | 0.15% |
100,000
-18,920
| -16% | -$1.8M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $9.44M | 0.15% |
+106,695
| New | +$11.7M |
|
99
Humana
HUM
$45.6B
| $9.36M | 0.15% |
20,000
| – | – |
|
100
PayPal
PYPL
$50.6B
| $9.29M | 0.15% |
132,988
+118,112
| +794% | +$10.2M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.