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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
-$144M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$478M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.8B
$7.15M 0.1%
+50,000
New +$6.73M
ELAN icon
102
Elanco Animal Health
ELAN
$11.4B
$7.09M 0.1%
250,000
– –
ADSK icon
103
Autodesk
ADSK
$53.5B
$7.03M 0.1%
25,000
+14,900
+148% +$4.34M
SEDG icon
104
SolarEdge
SEDG
$2.03B
$7.01M 0.1%
25,000
– –
GM icon
105
General Motors
GM
$78.3B
$6.98M 0.1%
119,023
+75,000
+170% +$4.38M
ELV icon
106
Elevance Health
ELV
$84.5B
$6.95M 0.1%
15,000
+5,000
+50% +$2.1M
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$6.63M 0.1%
+100,000
New +$6.17M
ALLE icon
108
Allegion
ALLE
$14.3B
$6.62M 0.1%
50,000
– –
ALGN icon
109
Align Technology
ALGN
$12.3B
$6.57M 0.1%
10,000
– –
MAS icon
110
Masco
MAS
$14.9B
$6.56M 0.1%
93,400
– –
NEE icon
111
NextEra Energy
NEE
$178B
$6.54M 0.1%
70,000
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$6.43M 0.09%
29,287
– –
LYFT icon
113
Lyft
LYFT
$6.69B
$6.41M 0.09%
+150,000
New +$7.02M
CL icon
114
Colgate-Palmolive
CL
$73.7B
$6.4M 0.09%
+75,000
New +$5.86M
CI icon
115
Cigna
CI
$71.7B
$6.39M 0.09%
27,822
-15,000
-35% -$3.19M
BSX icon
116
Boston Scientific
BSX
$74B
$6.37M 0.09%
150,000
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.3B
$6.32M 0.09%
10,000
-5,000
-33% -$3.07M
BDX icon
118
Becton Dickinson
BDX
$49.2B
$6.29M 0.09%
25,625
– –
TRMB icon
119
Trimble
TRMB
$13.5B
$6.1M 0.09%
70,000
-40,000
-36% -$3.43M
TRI icon
120
Thomson Reuters
TRI
$45.7B
$5.98M 0.09%
47,454
– –
TSCO icon
121
Tractor Supply
TSCO
$18.6B
$5.96M 0.09%
125,000
-75,000
-38% -$3.28M
JBHT icon
122
JB Hunt Transport Services
JBHT
$24.8B
$5.93M 0.09%
+29,000
New +$5.58M
ECL icon
123
Ecolab
ECL
$79.6B
$5.86M 0.09%
25,000
-10,000
-29% -$2.26M
CNC icon
124
Centene
CNC
$32.4B
$5.77M 0.08%
70,000
+20,000
+40% +$1.47M
JPM icon
125
JPMorgan Chase
JPM
$965B
$5.72M 0.08%
36,125
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.

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

  • Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
  • Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.