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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$116B
$9.17M 0.13%
40,000
+14,446
+57% +$3.86M
CSGP icon
102
CoStar Group
CSGP
$12.6B
$9.04M 0.13%
110,000
+15,000
+16% +$1.29M
PWR icon
103
Quanta Services
PWR
$101B
$8.8M 0.13%
+100,000
New +$7.96M
EL icon
104
Estee Lauder
EL
$31.8B
$8.72M 0.13%
+30,000
New +$8.21M
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.57M 0.12%
15,000
+10,000
+200% +$5.92M
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$8.56M 0.12%
38,643
– –
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$8.51M 0.12%
+26,000
New +$7.66M
CI icon
108
Cigna
CI
$72.4B
$7.93M 0.11%
32,822
+15,000
+84% +$3.34M
OSK icon
109
Oshkosh
OSK
$9.62B
$7.71M 0.11%
+65,000
New +$6.73M
HAS icon
110
Hasbro
HAS
$13.7B
$7.69M 0.11%
80,000
– –
ECL icon
111
Ecolab
ECL
$79.8B
$7.49M 0.11%
35,000
+5,000
+17% +$1.06M
XYZ
112
Block Inc
XYZ
$47.5B
$7.47M 0.11%
32,916
-48,000
-59% -$11.2M
XPO icon
113
XPO
XPO
$23.8B
$7.4M 0.11%
173,484
-187,668
-52% -$7.79M
DADA
114
DELISTED
Dada Nexus
DADA
$7.33M 0.11%
270,000
-230,000
-46% -$8.75M
BYND icon
115
Beyond Meat
BYND
$215M
$7.16M 0.1%
55,000
-15,000
-21% -$2.21M
FRPT icon
116
Freshpet
FRPT
$3.45B
$7.15M 0.1%
45,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$7.1M 0.1%
28,833
+3,000
+12% +$755K
TEL icon
118
TE Connectivity
TEL
$63.3B
$7.1M 0.1%
+55,000
New +$7.07M
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$7.08M 0.1%
120,914
– –
TRMB icon
120
Trimble
TRMB
$13.5B
$7M 0.1%
90,000
+45,000
+100% +$3.25M
PEP icon
121
PepsiCo
PEP
$189B
$6.76M 0.1%
47,768
-35,000
-42% -$4.8M
JBHT icon
122
JB Hunt Transport Services
JBHT
$24.9B
$6.72M 0.1%
40,000
– –
OTIS icon
123
Otis Worldwide
OTIS
$27.8B
$6.71M 0.1%
98,000
-100,000
-51% -$6.54M
SYK icon
124
Stryker
SYK
$134B
$6.7M 0.1%
27,488
– –
TEX icon
125
Terex
TEX
$7.74B
$6.35M 0.09%
+137,920
New +$5.65M
3 4
5
6 7

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PP
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ASRS
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CM
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.