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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$32.9B
| $5.83M | 0.09% |
80,000
+20,000
| +33% | +$1.37M |
|
127
CoStar Group
CSGP
$12.8B
| $5.8M | 0.09% |
70,000
-40,000
| -36% | -$3.46M |
|
128
Elevance Health
ELV
$86.2B
| $5.73M | 0.08% |
15,000
| – | – |
|
129
Applied Materials
AMAT
$415B
| $5.7M | 0.08% |
40,000
| – | – |
|
130
JPMorgan Chase
JPM
$956B
| $5.62M | 0.08% |
36,125
| – | – |
|
131
Sunrun
RUN
$2.38B
| $5.58M | 0.08% |
100,000
+30,000
| +43% | +$1.45M |
|
132
Sensata Technologies
ST
$6.66B
| $5.44M | 0.08% |
93,860
+43,860
| +88% | +$2.56M |
|
|
BLDP
133
Ballard Power Systems
BLDP
$769M
| $5.44M | 0.08% |
+300,000
| New | +$5.58M |
|
134
Elanco Animal Health
ELAN
$11.1B
| $5.2M | 0.08% |
150,000
| – | – |
|
135
CVS Health
CVS
$122B
| $5.01M | 0.07% |
60,000
| – | – |
|
136
Becton Dickinson
BDX
$48.9B
| $4.86M | 0.07% |
20,500
| – | – |
|
137
Gilead Sciences
GILD
$165B
| $4.82M | 0.07% |
70,000
-20,000
| -22% | -$1.34M |
|
138
McKesson
MCK
$103B
| $4.78M | 0.07% |
25,000
+10,000
| +67% | +$1.93M |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $4.36M | 0.06% |
90,000
+20,000
| +29% | +$983K |
|
140
Boston Scientific
BSX
$73.1B
| $4.28M | 0.06% |
100,000
| – | – |
|
141
SLB Ltd
SLB
$78.9B
| $4.26M | 0.06% |
133,139
| – | – |
|
142
Booz Allen Hamilton
BAH
$9.37B
| $4.26M | 0.06% |
+50,000
| New | +$4.23M |
|
143
HCA Healthcare
HCA
$89.6B
| $4.13M | 0.06% |
20,000
| – | – |
|
144
Bank of America
BAC
$447B
| $4.03M | 0.06% |
97,849
| – | – |
|
145
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4M | 0.06% |
101,459
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.89M | 0.06% |
13,994
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$133B
| $3.89M | 0.06% |
19,287
-10,000
| -34% | -$2.09M |
|
148
Fortune Brands Innovations
FBIN
$5.73B
| $3.77M | 0.06% |
+44,226
| New | +$3.87M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.75M | 0.06% |
40,000
| – | – |
|
150
Prudential Financial
PRU
$42.1B
| $3.64M | 0.05% |
35,500
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.