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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| $9.06M | 0.1% |
42,671
-70,000
| -62% | -$15.1M |
|
102
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.01M | 0.1% |
16,000
+6,000
| +60% | +$3.62M |
|
103
NextEra Energy
NEE
$179B
| $8.89M | 0.1% |
105,000
+35,000
| +50% | +$2.8M |
|
104
Humana
HUM
$44.8B
| $8.7M | 0.1% |
20,000
+10,000
| +100% | +$4.18M |
|
105
Cummins
CMI
$87.1B
| $8.41M | 0.1% |
41,000
+16,000
| +64% | +$3.46M |
|
106
BioMarin Pharmaceuticals
BMRN
$13.5B
| $8.1M | 0.09% |
105,000
+80,000
| +320% | +$6.69M |
|
107
Centene
CNC
$32.1B
| $8M | 0.09% |
95,000
+25,000
| +36% | +$2.05M |
|
108
Becton Dickinson
BDX
$49.4B
| $7.98M | 0.09% |
30,750
+5,125
| +20% | +$1.32M |
|
109
Elanco Animal Health
ELAN
$11.4B
| $7.83M | 0.09% |
300,000
+50,000
| +20% | +$1.33M |
|
110
Trane Technologies
TT
$106B
| $7.63M | 0.09% |
50,000
-10,000
| -17% | -$1.64M |
|
111
HCA Healthcare
HCA
$89.1B
| $7.52M | 0.09% |
30,000
+10,000
| +50% | +$2.51M |
|
112
General Motors
GM
$78.4B
| $7.39M | 0.09% |
169,023
+50,000
| +42% | +$2.5M |
|
113
W.W. Grainger
GWW
$61.3B
| $7.22M | 0.08% |
+14,000
| New | +$6.89M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.08% |
50,000
+20,000
| +67% | +$2.71M |
|
115
DexCom
DXCM
$33.8B
| $7.16M | 0.08% |
56,000
+32,000
| +133% | +$3.5M |
|
116
Plug Power
PLUG
$3.1B
| $7.15M | 0.08% |
250,000
-173,462
| -41% | -$4.13M |
|
117
Equifax
EFX
$21.4B
| $7.11M | 0.08% |
30,000
-8,000
| -21% | -$1.89M |
|
118
Teleflex
TFX
$5.91B
| $7.1M | 0.08% |
20,000
+10,000
| +100% | +$3.29M |
|
119
Edwards Lifesciences
EW
$54B
| $7.06M | 0.08% |
+60,000
| New | +$6.73M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7M | 0.08% |
+45,000
| New | +$6.53M |
|
121
C.H. Robinson
CHRW
$17B
| $7M | 0.08% |
+65,000
| New | +$6.6M |
|
122
CoStar Group
CSGP
$12.6B
| $6.99M | 0.08% |
+105,000
| New | +$6.97M |
|
123
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.98M | 0.08% |
10,000
| – | – |
|
124
Sunrun
RUN
$2.42B
| $6.68M | 0.08% |
+220,000
| New | +$6.14M |
|
125
Autodesk
ADSK
$53.1B
| $6.43M | 0.07% |
30,000
+5,000
| +20% | +$1.15M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.