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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
Cap. Flow
-$256M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$472M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$403M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$188M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$902M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$506M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$331M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.9B
$8.57M 0.13%
42,822
+10,000
+30% +$2.17M
WOOF icon
102
Petco
WOOF
$788M
$8.44M 0.13%
400,000
– –
ALGT icon
103
Allegiant Air
ALGT
$2.4B
$8.21M 0.13%
+42,000
New +$8.06M
TSCO icon
104
Tractor Supply
TSCO
$18.4B
$8.1M 0.12%
200,000
– –
MCK icon
105
McKesson
MCK
$105B
$7.97M 0.12%
40,000
+15,000
+60% +$3M
ELAN icon
106
Elanco Animal Health
ELAN
$11.3B
$7.97M 0.12%
250,000
+100,000
+67% +$3.36M
FDX icon
107
FedEx
FDX
$76.3B
$7.89M 0.12%
36,000
-34,000
-49% -$9.23M
TGT icon
108
Target
TGT
$69B
$7.69M 0.12%
33,615
-30,000
-47% -$7.52M
CVS icon
109
CVS Health
CVS
$119B
$7.64M 0.12%
90,000
+30,000
+50% +$2.51M
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$9.57B
$7.46M 0.11%
10,000
– –
BYND icon
111
Beyond Meat
BYND
$214M
$7.37M 0.11%
70,000
-25,000
-26% -$3.06M
ROK icon
112
Rockwell Automation
ROK
$49.8B
$7.35M 0.11%
+25,000
New +$7.68M
ECL icon
113
Ecolab
ECL
$79.8B
$7.3M 0.11%
35,000
– –
IQV icon
114
IQVIA
IQV
$40.3B
$7.19M 0.11%
30,000
+5,000
+20% +$1.26M
HAS icon
115
Hasbro
HAS
$13.7B
$7.14M 0.11%
80,000
– –
TJX icon
116
TJX Companies
TJX
$172B
$6.95M 0.11%
105,368
-340,000
-76% -$23.7M
RUN icon
117
Sunrun
RUN
$2.42B
$6.82M 0.1%
155,000
+55,000
+55% +$2.62M
EW icon
118
Edwards Lifesciences
EW
$54.1B
$6.79M 0.1%
60,000
+30,000
+100% +$3.42M
AME icon
119
Ametek
AME
$58.6B
$6.73M 0.1%
54,294
-15,000
-22% -$2.02M
ROP icon
120
Roper Technologies
ROP
$39.6B
$6.69M 0.1%
+15,000
New +$7.19M
ALGN icon
121
Align Technology
ALGN
$12.4B
$6.65M 0.1%
10,000
+5,000
+100% +$3.4M
SEDG icon
122
SolarEdge
SEDG
$2.05B
$6.63M 0.1%
25,000
-10,000
-29% -$2.72M
ALLE icon
123
Allegion
ALLE
$14.3B
$6.61M 0.1%
+50,000
New +$6.95M
BSX icon
124
Boston Scientific
BSX
$74.4B
$6.51M 0.1%
150,000
+50,000
+50% +$2.21M
GILD icon
125
Gilead Sciences
GILD
$169B
$6.29M 0.1%
90,000
+20,000
+29% +$1.41M
3 4
5
6 7

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ASRS
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EIP
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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review

As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.

  • Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
  • Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
  • Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
  • Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
  • Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.