We are live on ! Find out more
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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$15.8M 0.19%
41,889
-12,500
-23% -$5.15M
MSI icon
77
Motorola Solutions
MSI
$77.3B
$15.5M 0.19%
56,840
– –
LOW icon
78
Lowe's Companies
LOW
$124B
$15.5M 0.19%
74,404
+2,618
+4% +$589K
CSCO icon
79
Cisco
CSCO
$475B
$15.4M 0.19%
287,219
+10,734
+4% +$579K
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.21B
$15.4M 0.19%
895,776
– –
SYK icon
81
Stryker
SYK
$134B
$15M 0.18%
55,000
+5,000
+10% +$1.43M
LIN icon
82
Linde
LIN
$226B
$15M 0.18%
40,163
+1,502
+4% +$572K
ETN icon
83
Eaton
ETN
$178B
$14.9M 0.18%
70,000
+10,000
+17% +$2.16M
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.7B
$14.7M 0.18%
+340,136
New +$15.6M
ZBRA icon
85
Zebra Technologies
ZBRA
$18.1B
$14.4M 0.17%
60,900
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$13.9M 0.17%
40,000
– –
PFE icon
87
Pfizer
PFE
$152B
$13.9M 0.17%
418,533
+14,043
+3% +$497K
MU icon
88
Micron Technology
MU
$981B
$13.6M 0.16%
200,000
+138,000
+223% +$9.24M
GDDY icon
89
GoDaddy
GDDY
$11.5B
$13.6M 0.16%
182,376
– –
FFIV icon
90
F5
FFIV
$23.4B
$13.5M 0.16%
83,877
– –
GXC icon
91
State Street SPDR S&P China ETF
GXC
$477M
$13.1M 0.16%
183,358
-835,000
-82% -$62.2M
MCK icon
92
McKesson
MCK
$105B
$13M 0.16%
30,000
+5,000
+20% +$2.11M
AME icon
93
Ametek
AME
$58.8B
$13M 0.16%
87,826
+18,633
+27% +$2.91M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$12.7M 0.15%
185,780
– –
BSX icon
95
Boston Scientific
BSX
$74.2B
$12.7M 0.15%
240,000
– –
ABT icon
96
Abbott
ABT
$190B
$12.6M 0.15%
130,000
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.1B
$12.3M 0.15%
15,000
– –
FTNT icon
98
Fortinet
FTNT
$119B
$12.3M 0.15%
209,300
– –
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$12M 0.14%
+52,000
New +$12.7M
PH icon
100
Parker-Hannifin
PH
$134B
$11.7M 0.14%
30,000
+5,200
+21% +$2.09M
2 3
4
5 6

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.