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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.5B
| $12.2M | 0.15% |
110,881
-60,000
| -35% | -$7.02M |
|
102
Eaton
ETN
$173B
| $12.1M | 0.14% |
60,000
-82,233
| -58% | -$14.5M |
|
103
PACCAR
PCAR
$69.1B
| $11.2M | 0.13% |
134,213
-34,000
| -20% | -$2.52M |
|
104
Ametek
AME
$58B
| $11.2M | 0.13% |
69,193
-14,300
| -17% | -$2.09M |
|
105
United Rentals
URI
$70.8B
| $11.1M | 0.13% |
+25,000
| New | +$9.26M |
|
106
NextEra Energy
NEE
$177B
| $11.1M | 0.13% |
150,000
| – | – |
|
107
Skyworks Solutions
SWKS
$10.4B
| $11.1M | 0.13% |
100,310
-42,990
| -30% | -$4.54M |
|
108
Oracle
ORCL
$435B
| $11M | 0.13% |
92,000
| – | – |
|
109
FedEx
FDX
$76.9B
| $10.9M | 0.13% |
44,000
-63,000
| -59% | -$14.4M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.13% |
188,310
-80,704
| -30% | -$4.63M |
|
111
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.8M | 0.13% |
15,000
| – | – |
|
112
McKesson
MCK
$103B
| $10.7M | 0.13% |
25,000
-10,000
| -29% | -$3.84M |
|
113
Darling Ingredients
DAR
$9.91B
| $10.5M | 0.13% |
+165,000
| New | +$10.1M |
|
114
Verisk Analytics
VRSK
$23.6B
| $10.2M | 0.12% |
45,035
-9,733
| -18% | -$2.04M |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.9M | 0.12% |
242,532
| – | – |
|
116
Adobe
ADBE
$109B
| $9.78M | 0.12% |
20,000
| – | – |
|
117
Parker-Hannifin
PH
$134B
| $9.67M | 0.12% |
24,800
-31,288
| -56% | -$10.6M |
|
118
Accenture
ACN
$109B
| $9.28M | 0.11% |
30,069
| – | – |
|
119
Rapid7
RPD
$776M
| $9.28M | 0.11% |
204,894
-77,315
| -27% | -$3.58M |
|
120
DexCom
DXCM
$33.1B
| $9M | 0.11% |
70,000
-40,000
| -36% | -$4.84M |
|
121
Air Products & Chemicals
APD
$68.6B
| $8.99M | 0.11% |
+30,000
| New | +$8.54M |
|
122
Applied Materials
AMAT
$415B
| $8.96M | 0.11% |
62,000
| – | – |
|
123
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.67M | 0.1% |
100,000
-40,000
| -29% | -$3.76M |
|
124
Equifax
EFX
$21.3B
| $8.47M | 0.1% |
36,000
-14,000
| -28% | -$2.95M |
|
125
Intuit
INTU
$91.5B
| $8.33M | 0.1% |
18,181
-1,206
| -6% | -$528K |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.