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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$1.57B
| $13.6M | 0.17% |
112,000
| – | – |
|
102
Rapid7
RPD
$902M
| $13M | 0.16% |
282,209
| – | – |
|
103
DexCom
DXCM
$33.8B
| $12.8M | 0.16% |
110,000
+14,000
| +15% | +$1.57M |
|
104
McKesson
MCK
$105B
| $12.5M | 0.15% |
35,000
-15,000
| -30% | -$5.42M |
|
105
Regeneron Pharmaceuticals
REGN
$82.1B
| $12.3M | 0.15% |
15,000
| – | – |
|
106
PACCAR
PCAR
$69.8B
| $12.3M | 0.15% |
+168,213
| New | +$12M |
|
107
Dollar General
DG
$26.5B
| $12.2M | 0.15% |
58,000
| – | – |
|
108
Ametek
AME
$58.8B
| $12.1M | 0.15% |
83,493
+50,870
| +156% | +$7.23M |
|
109
NextEra Energy
NEE
$179B
| $11.6M | 0.14% |
150,000
+45,000
| +43% | +$3.46M |
|
110
Stryker
SYK
$134B
| $11.4M | 0.14% |
40,000
+10,000
| +33% | +$2.65M |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $10.6M | 0.13% |
+242,532
| New | +$13.8M |
|
112
TE Connectivity
TEL
$63.3B
| $10.5M | 0.13% |
80,210
-20,000
| -20% | -$2.53M |
|
113
Verisk Analytics
VRSK
$23.6B
| $10.5M | 0.13% |
54,768
| – | – |
|
114
Equifax
EFX
$21.4B
| $10.1M | 0.12% |
50,000
| – | – |
|
115
Abbott
ABT
$190B
| $10.1M | 0.12% |
100,000
-80,000
| -44% | -$8.45M |
|
116
Boston Scientific
BSX
$74.2B
| $10M | 0.12% |
200,000
-330,000
| -62% | -$15.6M |
|
117
Fair Isaac
FICO
$22.4B
| $9.93M | 0.12% |
14,125
-34,100
| -71% | -$22.7M |
|
118
Tenable Holdings
TENB
$4.17B
| $9.31M | 0.11% |
195,925
| – | – |
|
119
Mondelez International
MDLZ
$78.9B
| $9.06M | 0.11% |
130,000
| – | – |
|
120
Intuit
INTU
$92B
| $8.64M | 0.11% |
19,387
-30,000
| -61% | -$12.3M |
|
121
Accenture
ACN
$110B
| $8.59M | 0.1% |
30,069
-48,000
| -61% | -$13.1M |
|
122
Oracle
ORCL
$419B
| $8.55M | 0.1% |
92,000
-18,000
| -16% | -$1.58M |
|
123
Starbucks
SBUX
$122B
| $8.33M | 0.1% |
80,000
| – | – |
|
124
Adobe
ADBE
$105B
| $7.71M | 0.09% |
20,000
-108,072
| -84% | -$38.4M |
|
125
Applied Materials
AMAT
$417B
| $7.62M | 0.09% |
62,000
-88,000
| -59% | -$10.1M |
|
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Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.