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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.4B
| $9.13M | 0.15% |
+159,041
| New | +$12.9M |
|
102
Stryker
SYK
$133B
| $8.95M | 0.14% |
45,000
-12,488
| -22% | -$2.93M |
|
103
iShares MSCI India ETF
INDA
$6.6B
| $8.94M | 0.14% |
227,068
| – | – |
|
104
Deckers Outdoor
DECK
$12.9B
| $8.94M | 0.14% |
210,000
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$82.9B
| $8.87M | 0.14% |
15,000
+5,000
| +50% | +$3.25M |
|
106
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.7M | 0.14% |
105,000
| – | – |
|
107
TJX Companies
TJX
$173B
| $8.68M | 0.14% |
155,368
| – | – |
|
108
Marvell Technology
MRVL
$189B
| $8.58M | 0.14% |
+197,099
| New | +$11.2M |
|
109
Plug Power
PLUG
$3.04B
| $8.29M | 0.13% |
500,000
+250,000
| +100% | +$4.96M |
|
110
NextEra Energy
NEE
$177B
| $8.13M | 0.13% |
105,000
| – | – |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.98M | 0.13% |
100,000
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$9.43B
| $7.92M | 0.13% |
16,000
| – | – |
|
113
Eaton
ETN
$180B
| $7.56M | 0.12% |
+60,000
| New | +$8.39M |
|
|
WCN
114
Waste Connections
WCN
$42.1B
| $7.44M | 0.12% |
+60,000
| New | +$7.78M |
|
115
Becton Dickinson
BDX
$49.1B
| $7.39M | 0.12% |
30,000
-750
| -2% | -$190K |
|
116
Teleflex
TFX
$5.98B
| $7.38M | 0.12% |
30,000
+10,000
| +50% | +$2.91M |
|
117
Dollar General
DG
$26.9B
| $7.36M | 0.12% |
30,000
-15,000
| -33% | -$3.5M |
|
118
DexCom
DXCM
$33.6B
| $7.15M | 0.11% |
96,000
+40,000
| +71% | +$3.65M |
|
119
Biogen
BIIB
$30.1B
| $7.14M | 0.11% |
35,000
+15,000
| +75% | +$3.07M |
|
120
Mondelez International
MDLZ
$78.2B
| $6.83M | 0.11% |
110,000
+10,000
| +10% | +$632K |
|
121
Norfolk Southern
NSC
$75.2B
| $6.82M | 0.11% |
30,000
+10,000
| +50% | +$2.46M |
|
122
Linde
LIN
$227B
| $6.79M | 0.11% |
23,661
+17,297
| +272% | +$5.4M |
|
123
Edwards Lifesciences
EW
$53.6B
| $6.66M | 0.11% |
70,000
+10,000
| +17% | +$1.04M |
|
124
C.H. Robinson
CHRW
$17.1B
| $6.59M | 0.11% |
65,000
| – | – |
|
125
Zebra Technologies
ZBRA
$18.1B
| $6.47M | 0.1% |
+22,000
| New | +$7.66M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.