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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.2B
| $16M | 0.23% |
65,000
-12,154
| -16% | -$2.88M |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.7M | 0.22% |
211,092
| – | – |
|
103
Eaton
ETN
$178B
| $15.7M | 0.22% |
100,000
-30,000
| -23% | -$4.6M |
|
104
TJX Companies
TJX
$172B
| $15.6M | 0.22% |
195,368
+10,000
| +5% | +$738K |
|
105
Carrier Global
CARR
$52.4B
| $14.9M | 0.21% |
362,000
-159,140
| -31% | -$6.46M |
|
106
Concentrix
CNXC
$1.57B
| $14.9M | 0.21% |
112,000
| – | – |
|
107
Texas Instruments
TXN
$257B
| $14.8M | 0.21% |
89,282
+65,000
| +268% | +$10.8M |
|
108
Fortinet
FTNT
$119B
| $14.6M | 0.21% |
+299,000
| New | +$15.6M |
|
109
Applied Materials
AMAT
$417B
| $14.6M | 0.21% |
+150,000
| New | +$14.4M |
|
110
Copart
CPRT
$27.2B
| $14.5M | 0.2% |
477,218
-5,094
| -1% | -$153K |
|
111
BioMarin Pharmaceuticals
BMRN
$13.5B
| $14.5M | 0.2% |
140,000
| – | – |
|
112
Dollar General
DG
$26.5B
| $14.3M | 0.2% |
58,000
-2,000
| -3% | -$495K |
|
113
Johnson Controls International
JCI
$93.7B
| $14.1M | 0.2% |
220,000
| – | – |
|
114
Skyworks Solutions
SWKS
$10.3B
| $13.1M | 0.18% |
143,300
| – | – |
|
115
Enphase Energy
ENPH
$5.59B
| $13M | 0.18% |
+49,000
| New | +$14.3M |
|
116
Cintas
CTAS
$82.1B
| $12.6M | 0.18% |
+112,000
| New | +$12.1M |
|
117
Moderna
MRNA
$24.2B
| $12.6M | 0.18% |
70,000
+20,000
| +40% | +$3.27M |
|
118
CoStar Group
CSGP
$12.6B
| $12.5M | 0.18% |
161,851
+76,851
| +90% | +$6M |
|
119
Amgen
AMGN
$224B
| $11.8M | 0.17% |
45,000
-5,000
| -10% | -$1.34M |
|
120
Medtronic
MDT
$116B
| $11.7M | 0.16% |
150,000
| – | – |
|
121
TE Connectivity
TEL
$63.3B
| $11.5M | 0.16% |
100,210
+20,000
| +25% | +$2.38M |
|
122
Fastenal
FAST
$60.1B
| $11.2M | 0.16% |
+471,906
| New | +$11.5M |
|
123
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.2M | 0.16% |
70,000
| – | – |
|
124
DexCom
DXCM
$33.8B
| $10.9M | 0.15% |
96,000
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.8M | 0.15% |
15,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.