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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$118B
$23.1M 0.2%
176,000
+145,800
+483% +$18.2M
NKE icon
102
Nike
NKE
$61.3B
$23M 0.2%
245,081
+138,300
+130% +$14.1M
DE icon
103
Deere & Co
DE
$167B
$23M 0.2%
56,021
+33,300
+147% +$12.8M
ELV icon
104
Elevance Health
ELV
$84.7B
$22.7M 0.2%
+43,700
New +$21.7M
MPC icon
105
Marathon Petroleum
MPC
$94.5B
$22.4M 0.19%
111,100
+92,700
+504% +$15.9M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$22.3M 0.19%
53,400
+31,900
+148% +$13.5M
SBUX icon
107
Starbucks
SBUX
$122B
$22.3M 0.19%
243,800
+140,300
+136% +$13M
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$22.2M 0.19%
317,300
+188,600
+147% +$13.8M
CP icon
109
Canadian Pacific Kansas City
CP
$80.8B
$22.1M 0.19%
250,680
+150,600
+150% +$12.6M
HLT icon
110
Hilton Worldwide
HLT
$70.8B
$21.9M 0.19%
102,700
+62,100
+153% +$12.2M
PH icon
111
Parker-Hannifin
PH
$134B
$21.8M 0.19%
39,224
+23,700
+153% +$12M
BNS icon
112
Scotiabank
BNS
$108B
$21.8M 0.19%
+420,700
New +$20.2M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.19%
82,500
+69,400
+530% +$16.3M
KLAC icon
114
KLA
KLAC
$262B
$21.6M 0.19%
309,320
+182,000
+143% +$11.7M
ADP icon
115
Automatic Data Processing
ADP
$108B
$21.6M 0.19%
+86,428
New +$21.1M
SNPS icon
116
Synopsys
SNPS
$78.7B
$21.5M 0.19%
37,600
+23,300
+163% +$12.8M
MCO icon
117
Moody's
MCO
$82.5B
$21.4M 0.19%
54,400
+45,200
+491% +$17.4M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$21.4M 0.19%
22,200
+13,100
+144% +$12.5M
CNI icon
119
Canadian National Railway
CNI
$76.4B
$21.3M 0.18%
+161,710
New +$20.7M
CI icon
120
Cigna
CI
$72.4B
$21.2M 0.18%
58,400
+36,600
+168% +$12M
TMUS icon
121
T-Mobile US
TMUS
$192B
$21.1M 0.18%
129,437
+77,400
+149% +$12.6M
SLB icon
122
SLB Ltd
SLB
$79.7B
$21.1M 0.18%
384,200
+324,300
+541% +$16.3M
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$20.9M 0.18%
152,300
+126,400
+488% +$16.8M
WM icon
124
Waste Management
WM
$90.7B
$20.9M 0.18%
97,909
+59,100
+152% +$11.6M
PCAR icon
125
PACCAR
PCAR
$69.8B
$20.8M 0.18%
168,140
+101,200
+151% +$10.9M
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.