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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.9B
| $8.64M | 0.13% |
38,643
| – | – |
|
102
Bristol-Myers Squibb
BMY
$132B
| $8.63M | 0.13% |
129,160
-80,000
| -38% | -$5.22M |
|
103
Plug Power
PLUG
$2.94B
| $8.55M | 0.13% |
250,000
+186,358
| +293% | +$5.41M |
|
104
Cummins
CMI
$87.4B
| $8.53M | 0.13% |
35,000
-35,000
| -50% | -$8.95M |
|
105
Stryker
SYK
$133B
| $8.44M | 0.12% |
32,488
+5,000
| +18% | +$1.28M |
|
106
Copart
CPRT
$27.4B
| $8.19M | 0.12% |
+248,400
| New | +$7.7M |
|
107
Zebra Technologies
ZBRA
$17.9B
| $7.94M | 0.12% |
15,000
+5,000
| +50% | +$2.49M |
|
108
Cigna
CI
$73.6B
| $7.78M | 0.12% |
32,822
| – | – |
|
109
Hasbro
HAS
$13.3B
| $7.56M | 0.11% |
80,000
| – | – |
|
110
Zoetis
ZTS
$30.9B
| $7.45M | 0.11% |
40,000
| – | – |
|
111
Tractor Supply
TSCO
$18B
| $7.44M | 0.11% |
+200,000
| New | +$7.33M |
|
112
Ecolab
ECL
$79.7B
| $7.21M | 0.11% |
35,000
| – | – |
|
113
Moderna
MRNA
$23.9B
| $7.05M | 0.1% |
30,000
+10,000
| +50% | +$1.79M |
|
114
C.H. Robinson
CHRW
$17.3B
| $7.03M | 0.1% |
+75,000
| New | +$7.31M |
|
115
APi Group
APG
$18.3B
| $6.91M | 0.1% |
495,939
-374,061
| -43% | -$5.31M |
|
116
Owens Corning
OC
$12.2B
| $6.85M | 0.1% |
+70,000
| New | +$6.99M |
|
117
Rollins
ROL
$17.9B
| $6.84M | 0.1% |
+200,000
| New | +$6.98M |
|
118
Micron Technology
MU
$972B
| $6.8M | 0.1% |
+80,000
| New | +$6.75M |
|
119
Amgen
AMGN
$226B
| $6.65M | 0.1% |
27,299
-10,000
| -27% | -$2.46M |
|
120
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.44M | 0.1% |
10,000
-5,000
| -33% | -$3.04M |
|
|
FISV
121
Fiserv Inc
FISV
$27.8B
| $6.41M | 0.09% |
+60,000
| New | +$6.98M |
|
122
Generac Holdings
GNRC
$12.2B
| $6.23M | 0.09% |
15,000
-11,000
| -42% | -$3.69M |
|
123
Nordson
NDSN
$17.2B
| $6.12M | 0.09% |
+27,900
| New | +$5.91M |
|
124
IQVIA
IQV
$39.8B
| $6.06M | 0.09% |
25,000
+10,000
| +67% | +$2.31M |
|
125
Lyft
LYFT
$6.55B
| $6.05M | 0.09% |
100,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.