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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.4B
| $6.14M | 0.09% |
25,625
+5,125
| +25% | +$1.26M |
|
127
JPMorgan Chase
JPM
$962B
| $5.91M | 0.09% |
36,125
| – | – |
|
128
Biogen
BIIB
$30.1B
| $5.66M | 0.09% |
20,000
+10,000
| +100% | +$3.28M |
|
129
Southwest Airlines
LUV
$22.3B
| $5.66M | 0.09% |
110,000
-549,264
| -83% | -$27.7M |
|
130
Thomson Reuters
TRI
$45.4B
| $5.52M | 0.08% |
47,454
-47,453
| -50% | -$5.53M |
|
131
NextEra Energy
NEE
$179B
| $5.5M | 0.08% |
70,000
+40,000
| +133% | +$3.23M |
|
132
Waters Corp
WAT
$40.7B
| $5.36M | 0.08% |
+15,000
| New | +$5.88M |
|
133
Vertex Pharmaceuticals
VRTX
$134B
| $5.31M | 0.08% |
29,287
+10,000
| +52% | +$1.95M |
|
134
Masco
MAS
$15B
| $5.19M | 0.08% |
+93,400
| New | +$5.54M |
|
135
Delta Air Lines
DAL
$59.5B
| $5.11M | 0.08% |
120,000
-278,000
| -70% | -$11.3M |
|
136
Plug Power
PLUG
$3.1B
| $5.11M | 0.08% |
200,000
-50,000
| -20% | -$1.34M |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.09M | 0.08% |
+30,000
| New | +$4.67M |
|
138
Dover
DOV
$28.1B
| $4.67M | 0.07% |
+30,000
| New | +$4.97M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $4.43M | 0.07% |
60,000
+30,000
| +100% | +$2.25M |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.07% |
40,000
| – | – |
|
141
Quest Diagnostics
DGX
$26.2B
| $4.36M | 0.07% |
30,000
+20,000
| +200% | +$2.93M |
|
142
Idexx Laboratories
IDXX
$46.2B
| $4.35M | 0.07% |
7,000
+4,500
| +180% | +$3.02M |
|
143
West Pharmaceutical
WST
$24.7B
| $4.25M | 0.06% |
+10,000
| New | +$4.22M |
|
144
Bank of America
BAC
$448B
| $4.15M | 0.06% |
97,849
| – | – |
|
145
Cooper Companies
COO
$15B
| $4.13M | 0.06% |
40,000
+20,000
| +100% | +$2.13M |
|
146
American Airlines Group
AAL
$10.1B
| $4.1M | 0.06% |
200,000
-850,000
| -81% | -$17.2M |
|
147
BioNTech
BNTX
$23.3B
| $4.09M | 0.06% |
15,000
| – | – |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.06% |
30,000
+10,000
| +50% | +$1.25M |
|
149
Booz Allen Hamilton
BAH
$9.45B
| $3.97M | 0.06% |
50,000
| – | – |
|
150
SLB Ltd
SLB
$79.7B
| $3.95M | 0.06% |
133,139
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.