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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$28.4M 0.25%
111,301
+64,700
+139% +$14.9M
PLD icon
77
Prologis
PLD
$133B
$28M 0.24%
215,200
+171,600
+394% +$22.4M
UBER icon
78
Uber
UBER
$160B
$27.9M 0.24%
361,846
+217,000
+150% +$15.6M
PGR icon
79
Progressive
PGR
$123B
$27.6M 0.24%
133,400
+110,500
+483% +$20.5M
ENB icon
80
Enbridge
ENB
$113B
$27.5M 0.24%
761,100
+641,200
+535% +$22.8M
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.48B
$27.3M 0.24%
714,350
-3,786,916
-84% -$139M
BSX icon
82
Boston Scientific
BSX
$74.2B
$27M 0.23%
394,200
+235,400
+148% +$15.1M
UNP icon
83
Union Pacific
UNP
$174B
$26.9M 0.23%
109,552
+65,600
+149% +$16.1M
TD icon
84
Toronto Dominion Bank
TD
$201B
$26.9M 0.23%
+445,000
New +$26.9M
MU icon
85
Micron Technology
MU
$981B
$25.8M 0.22%
218,899
+133,800
+157% +$12.1M
NEE icon
86
NextEra Energy
NEE
$179B
$25.7M 0.22%
401,700
+221,400
+123% +$13M
SCHW
87
Charles Schwab
SCHW
$186B
$25.4M 0.22%
351,000
+289,800
+474% +$19.1M
SYK icon
88
Stryker
SYK
$134B
$25.3M 0.22%
70,700
+41,900
+145% +$14.1M
FCX icon
89
Freeport-McMoran
FCX
$96.4B
$25.2M 0.22%
535,400
+428,000
+399% +$17.3M
FISV
90
Fiserv Inc
FISV
$28B
$25.1M 0.22%
156,800
+129,900
+483% +$18.9M
CB icon
91
Chubb
CB
$134B
$25M 0.22%
96,400
+79,800
+481% +$19.6M
T icon
92
AT&T
T
$168B
$24.8M 0.22%
1,411,173
+826,900
+142% +$14.1M
EOG icon
93
EOG Resources
EOG
$75.2B
$24.7M 0.21%
193,300
+163,000
+538% +$19M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$24.4M 0.21%
160,385
-13,800
-8% -$1.99M
MRSH
95
Marsh
MRSH
$91.3B
$24.2M 0.21%
117,300
+97,400
+489% +$19.4M
ADI icon
96
Analog Devices
ADI
$188B
$23.9M 0.21%
+121,027
New +$23.3M
TJX icon
97
TJX Companies
TJX
$172B
$23.6M 0.2%
232,668
+137,600
+145% +$13.3M
MDT icon
98
Medtronic
MDT
$116B
$23.5M 0.2%
269,900
+164,400
+156% +$14M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$23.5M 0.2%
432,700
+256,200
+145% +$13.1M
BMO icon
100
Bank of Montreal
BMO
$127B
$23.3M 0.2%
+238,400
New +$22.5M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.