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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$221B
| $17.5M | 0.21% |
33,604
-50,000
| -60% | -$27M |
|
77
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $17.3M | 0.21% |
895,776
-838,204
| -48% | -$16.8M |
|
78
Motorola Solutions
MSI
$76.4B
| $16.7M | 0.2% |
56,840
-24,360
| -30% | -$6.98M |
|
79
Lowe's Companies
LOW
$124B
| $16.2M | 0.19% |
71,786
-34,664
| -33% | -$7.21M |
|
80
Fortinet
FTNT
$118B
| $15.8M | 0.19% |
+209,300
| New | +$14.2M |
|
81
Danaher
DHR
$146B
| $15.8M | 0.19% |
74,226
-39,480
| -35% | -$8.36M |
|
82
Stryker
SYK
$134B
| $15.3M | 0.18% |
50,000
+10,000
| +25% | +$2.89M |
|
83
Pfizer
PFE
$155B
| $14.8M | 0.18% |
404,490
+320,000
| +379% | +$12.5M |
|
84
Linde
LIN
$228B
| $14.7M | 0.18% |
38,661
+25,000
| +183% | +$9.13M |
|
85
Cisco
CSCO
$475B
| $14.3M | 0.17% |
276,485
-20,026
| -7% | -$985K |
|
86
Abbott
ABT
$190B
| $14.2M | 0.17% |
130,000
+30,000
| +30% | +$3.2M |
|
87
Vertex Pharmaceuticals
VRTX
$134B
| $14.1M | 0.17% |
40,000
-30,000
| -43% | -$10.1M |
|
88
GoDaddy
GDDY
$11.5B
| $13.7M | 0.16% |
182,376
-78,161
| -30% | -$5.77M |
|
89
Okta
OKTA
$25.7B
| $13.7M | 0.16% |
+197,085
| New | +$15M |
|
90
TransUnion
TRU
$15.1B
| $13.5M | 0.16% |
172,432
+72,432
| +72% | +$5.01M |
|
91
Texas Instruments
TXN
$259B
| $13.1M | 0.16% |
72,813
-5,469
| -7% | -$941K |
|
92
Boston Scientific
BSX
$73.1B
| $13M | 0.16% |
240,000
+40,000
| +20% | +$2.09M |
|
93
United Parcel Service
UPS
$89.6B
| $13M | 0.16% |
72,301
-144,699
| -67% | -$25.7M |
|
94
Emerson Electric
EMR
$89.3B
| $12.9M | 0.15% |
143,116
-37,500
| -21% | -$3.16M |
|
95
Booz Allen Hamilton
BAH
$9.42B
| $12.9M | 0.15% |
115,215
-46,000
| -29% | -$4.55M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.9M | 0.15% |
185,780
-760,045
| -80% | -$47.7M |
|
97
Medtronic
MDT
$115B
| $12.3M | 0.15% |
+140,000
| New | +$12.1M |
|
98
Snowflake
SNOW
$114B
| $12.3M | 0.15% |
70,000
-30,000
| -30% | -$4.88M |
|
99
CSX Corp
CSX
$93.5B
| $12.3M | 0.15% |
360,000
-373,568
| -51% | -$11.8M |
|
100
F5
FFIV
$23.1B
| $12.3M | 0.15% |
83,877
-35,948
| -30% | -$5.11M |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.