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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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$228M
Cap. Flow %
-2.56%
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$989M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$265M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$131M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$9.95M 0.11%
29,500
-34,247
-54% -$10.2M
SBUX icon
77
Starbucks
SBUX
$122B
$9.94M 0.11%
+103,500
New +$10.1M
T icon
78
AT&T
T
$168B
$9.8M 0.11%
+584,273
New +$9.22M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$9.32M 0.1%
+128,700
New +$8.82M
ETN icon
80
Eaton
ETN
$178B
$9.26M 0.1%
38,466
-31,534
-45% -$6.96M
BSX icon
81
Boston Scientific
BSX
$74.2B
$9.18M 0.1%
158,800
-81,200
-34% -$4.33M
GILD icon
82
Gilead Sciences
GILD
$168B
$9.13M 0.1%
+112,700
New +$8.77M
DE icon
83
Deere & Co
DE
$167B
$9.09M 0.1%
22,721
-19,168
-46% -$7.23M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$9.06M 0.1%
+176,500
New +$9.26M
TJX icon
85
TJX Companies
TJX
$172B
$8.92M 0.1%
95,068
-300
-0.3% -$26.9K
UBER icon
86
Uber
UBER
$160B
$8.92M 0.1%
144,846
-255,154
-64% -$13.3M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$8.75M 0.1%
21,500
-18,500
-46% -$6.83M
MDT icon
88
Medtronic
MDT
$116B
$8.69M 0.1%
105,500
-34,500
-25% -$2.63M
SYK icon
89
Stryker
SYK
$134B
$8.62M 0.1%
28,800
-26,200
-48% -$7.35M
UPS icon
90
United Parcel Service
UPS
$88.8B
$8.52M 0.1%
54,158
-80,143
-60% -$12.1M
TMUS icon
91
T-Mobile US
TMUS
$192B
$8.34M 0.09%
+52,037
New +$7.7M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$7.99M 0.09%
9,100
-5,900
-39% -$4.86M
CP icon
93
Canadian Pacific Kansas City
CP
$80.8B
$7.96M 0.09%
+100,080
New +$7.33M
LIN icon
94
Linde
LIN
$226B
$7.84M 0.09%
19,100
-21,063
-52% -$8.31M
PDD icon
95
Pinduoduo
PDD
$129B
$7.81M 0.09%
+53,400
New +$6.48M
SHOP icon
96
Shopify
SHOP
$196B
$7.75M 0.09%
+99,100
New +$6.33M
ZTS icon
97
Zoetis
ZTS
$31.1B
$7.54M 0.08%
38,200
-1,800
-5% -$319K
PANW icon
98
Palo Alto Networks
PANW
$313B
$7.44M 0.08%
50,460
-286,748
-85% -$38.3M
KLAC icon
99
KLA
KLAC
$262B
$7.4M 0.08%
127,320
-511,000
-80% -$26.6M
HLT icon
100
Hilton Worldwide
HLT
$70.8B
$7.39M 0.08%
+40,600
New +$6.63M
2 3
4
5 6

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PP
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ASRS
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CM
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Macquarie Group
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review

As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
  • Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.