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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
101
DELISTED
National Instruments Corp
NATI
$11.2M 0.14%
188,310
– –
MDT icon
102
Medtronic
MDT
$116B
$11M 0.13%
140,000
– –
SNOW icon
103
Snowflake
SNOW
$116B
$10.7M 0.13%
70,000
– –
CSX icon
104
CSX Corp
CSX
$92.5B
$10.6M 0.13%
345,000
-15,000
-4% -$475K
NKE icon
105
Nike
NKE
$61.3B
$10.6M 0.13%
110,881
– –
FDX icon
106
FedEx
FDX
$76.3B
$10.6M 0.13%
40,000
-4,000
-9% -$1.04M
ADBE icon
107
Adobe
ADBE
$105B
$10.2M 0.12%
20,000
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.1M 0.12%
242,532
– –
INTU icon
109
Intuit
INTU
$92B
$9.94M 0.12%
19,446
+1,265
+7% +$640K
SWKS icon
110
Skyworks Solutions
SWKS
$10.3B
$9.89M 0.12%
100,310
– –
ORCL icon
111
Oracle
ORCL
$419B
$9.74M 0.12%
92,000
– –
SEDG icon
112
SolarEdge
SEDG
$2.05B
$9.71M 0.12%
75,000
– –
PCAR icon
113
PACCAR
PCAR
$69.8B
$9.71M 0.12%
114,213
-20,000
-15% -$1.7M
RPD icon
114
Rapid7
RPD
$894M
$9.38M 0.11%
204,894
– –
MMM icon
115
3M
MMM
$94.4B
$9.27M 0.11%
+118,404
New +$10.2M
IR icon
116
Ingersoll Rand
IR
$33B
$8.92M 0.11%
140,000
+65,000
+87% +$4.32M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.5B
$8.85M 0.11%
100,000
– –
DAR icon
118
Darling Ingredients
DAR
$9.84B
$8.61M 0.1%
165,000
– –
NEE icon
119
NextEra Energy
NEE
$179B
$8.59M 0.1%
150,000
– –
FICO icon
120
Fair Isaac
FICO
$22.4B
$8.59M 0.1%
9,887
– –
TXN icon
121
Texas Instruments
TXN
$257B
$8.59M 0.1%
54,000
-18,813
-26% -$3.21M
NSC icon
122
Norfolk Southern
NSC
$75.2B
$8.58M 0.1%
43,574
+20,000
+85% +$4.32M
TJX icon
123
TJX Companies
TJX
$172B
$8.48M 0.1%
95,368
– –
IQV icon
124
IQVIA
IQV
$40.1B
$7.87M 0.1%
40,000
+10,000
+33% +$2.17M
NOW icon
125
ServiceNow
NOW
$132B
$7.83M 0.09%
70,000
– –
3 4
5
6 7

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.