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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$6.64B
$6.32M 0.09%
+100,000
New +$5.58M
ZTS icon
127
Zoetis
ZTS
$31.1B
$6.3M 0.09%
40,000
+10,000
+33% +$1.58M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$134B
$6.29M 0.09%
29,287
– –
UHAL icon
129
U-Haul Holding Co
UHAL
$14.3B
$6.13M 0.09%
+100,000
New +$5.32M
ETSY icon
130
Etsy
ETSY
$7.29B
$6.05M 0.09%
+30,000
New +$6.28M
GILD icon
131
Gilead Sciences
GILD
$168B
$5.82M 0.08%
90,000
– –
AR icon
132
Antero Resources
AR
$11.6B
$5.81M 0.08%
569,475
– –
JPM icon
133
JPMorgan Chase
JPM
$962B
$5.5M 0.08%
36,125
– –
ELV icon
134
Elevance Health
ELV
$84.7B
$5.38M 0.08%
15,000
+5,000
+50% +$1.61M
AMAT icon
135
Applied Materials
AMAT
$417B
$5.34M 0.08%
+40,000
New +$4.41M
XYL icon
136
Xylem
XYL
$28.8B
$5.26M 0.08%
50,000
– –
BDX icon
137
Becton Dickinson
BDX
$49.4B
$4.86M 0.07%
20,500
+5,125
+33% +$1.25M
ZBRA icon
138
Zebra Technologies
ZBRA
$18.1B
$4.85M 0.07%
10,000
+8,605
+617% +$3.84M
KNX icon
139
Knight Transportation
KNX
$11.2B
$4.81M 0.07%
+100,000
New +$4.39M
CVS icon
140
CVS Health
CVS
$120B
$4.51M 0.07%
60,000
+20,000
+50% +$1.46M
ELAN icon
141
Elanco Animal Health
ELAN
$11.4B
$4.42M 0.06%
150,000
– –
RUN icon
142
Sunrun
RUN
$2.42B
$4.23M 0.06%
70,000
-80,000
-53% -$5.56M
TPIC
143
DELISTED
TPI Composites
TPIC
$3.95M 0.06%
+70,000
New +$4.21M
BSX icon
144
Boston Scientific
BSX
$74.2B
$3.87M 0.06%
100,000
– –
CNC icon
145
Centene
CNC
$32.1B
$3.83M 0.06%
60,000
– –
BAC icon
146
Bank of America
BAC
$448B
$3.79M 0.05%
97,849
– –
HCA icon
147
HCA Healthcare
HCA
$89.1B
$3.77M 0.05%
20,000
+10,000
+100% +$1.76M
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.68M 0.05%
40,000
+15,000
+60% +$1.27M
KSA icon
149
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.65M 0.05%
101,459
– –
SLB icon
150
SLB Ltd
SLB
$79.7B
$3.62M 0.05%
133,139
– –
4 5
6
7 8

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ASRS
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EIP
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.