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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$28.3M 0.22%
108,099
+8,500
+9% +$2.06M
TJX icon
77
TJX Companies
TJX
$172B
$28.2M 0.22%
249,883
+38,400
+18% +$4.4M
FISV
78
Fiserv Inc
FISV
$28B
$27.9M 0.22%
140,831
-6,400
-4% -$1.06M
INTU icon
79
Intuit
INTU
$92B
$27.8M 0.22%
45,558
-8,775
-16% -$5.6M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$26.6M 0.21%
55,926
+6,500
+13% +$3.12M
CMG icon
81
Chipotle Mexican Grill
CMG
$40.5B
$26M 0.21%
467,000
+156,900
+51% +$8.68M
SBUX icon
82
Starbucks
SBUX
$122B
$26M 0.21%
265,810
+35,400
+15% +$3.04M
ENB icon
83
Enbridge
ENB
$113B
$25.8M 0.2%
640,361
-117,500
-16% -$4.53M
UBER icon
84
Uber
UBER
$160B
$25.7M 0.2%
356,792
-41,100
-10% -$2.89M
UNP icon
85
Union Pacific
UNP
$174B
$25.5M 0.2%
109,901
+12,000
+12% +$2.91M
PH icon
86
Parker-Hannifin
PH
$134B
$25.1M 0.2%
39,537
+2,500
+7% +$1.42M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$24.9M 0.2%
446,726
+13,200
+3% +$619K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$24.8M 0.2%
362,612
+75,500
+26% +$5.31M
CB icon
89
Chubb
CB
$134B
$24.7M 0.2%
87,321
-4,000
-4% -$1.1M
GILD icon
90
Gilead Sciences
GILD
$168B
$24.3M 0.19%
273,215
+18,600
+7% +$1.42M
AMAT icon
91
Applied Materials
AMAT
$417B
$24M 0.19%
132,382
-34,700
-21% -$7.12M
SYK icon
92
Stryker
SYK
$134B
$23.7M 0.19%
66,510
-3,000
-4% -$1.04M
NEE icon
93
NextEra Energy
NEE
$179B
$23.6M 0.19%
298,393
-18,600
-6% -$1.45M
TD icon
94
Toronto Dominion Bank
TD
$201B
$23.5M 0.19%
+425,498
New +$25.2M
MRSH
95
Marsh
MRSH
$91.3B
$23.2M 0.18%
106,404
-4,800
-4% -$1.07M
ADI icon
96
Analog Devices
ADI
$188B
$22.9M 0.18%
102,859
-7,900
-7% -$1.78M
EOG icon
97
EOG Resources
EOG
$75.2B
$22.5M 0.18%
184,692
-31,200
-14% -$3.92M
MDT icon
98
Medtronic
MDT
$116B
$22.5M 0.18%
251,651
-11,800
-4% -$993K
MCO icon
99
Moody's
MCO
$82.5B
$22.5M 0.18%
49,466
-2,400
-5% -$1.11M
KKR icon
100
KKR & Co
KKR
$99.6B
$22.4M 0.18%
162,027
-7,600
-4% -$899K
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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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.