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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$288M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$478M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$272M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$40.7B
| $5.59M | 0.08% |
15,000
| – | – |
|
127
Cummins
CMI
$87.1B
| $5.45M | 0.08% |
+25,000
| New | +$5.7M |
|
128
Nordson
NDSN
$17.3B
| $5.36M | 0.08% |
21,000
-20,746
| -50% | -$5.31M |
|
129
Quest Diagnostics
DGX
$26.2B
| $5.19M | 0.08% |
30,000
| – | – |
|
130
HCA Healthcare
HCA
$89.1B
| $5.14M | 0.07% |
20,000
-20,000
| -50% | -$4.89M |
|
131
Hasbro
HAS
$13.7B
| $5.09M | 0.07% |
50,000
-30,000
| -38% | -$2.88M |
|
132
Biogen
BIIB
$30.1B
| $4.8M | 0.07% |
20,000
| – | – |
|
133
Freshpet
FRPT
$3.45B
| $4.76M | 0.07% |
50,000
-20,000
| -29% | -$2.48M |
|
134
Dollar General
DG
$26.5B
| $4.72M | 0.07% |
+20,000
| New | +$4.42M |
|
135
Humana
HUM
$44.8B
| $4.64M | 0.07% |
10,000
| – | – |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.64M | 0.07% |
30,000
| – | – |
|
137
Idexx Laboratories
IDXX
$46.2B
| $4.61M | 0.07% |
7,000
| – | – |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $4.59M | 0.07% |
60,000
| – | – |
|
139
Mid-America Apartment Communities
MAA
$15.3B
| $4.59M | 0.07% |
20,009
| – | – |
|
140
Planet Fitness
PLNT
$3.62B
| $4.53M | 0.07% |
50,000
-80,000
| -62% | -$6.83M |
|
141
Tapestry
TPR
$32.4B
| $4.47M | 0.06% |
+110,000
| New | +$4.52M |
|
142
Bank of America
BAC
$448B
| $4.35M | 0.06% |
97,849
| – | – |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.31M | 0.06% |
40,000
| – | – |
|
144
Cooper Companies
COO
$15B
| $4.19M | 0.06% |
40,000
| – | – |
|
145
SLB Ltd
SLB
$79.7B
| $3.99M | 0.06% |
133,139
| – | – |
|
146
Petco
WOOF
$782M
| $3.96M | 0.06% |
200,000
-200,000
| -50% | -$4.37M |
|
147
BioNTech
BNTX
$23.3B
| $3.87M | 0.06% |
15,000
| – | – |
|
148
Prudential Financial
PRU
$42.2B
| $3.84M | 0.06% |
35,500
| – | – |
|
149
Estee Lauder
EL
$31.8B
| $3.7M | 0.05% |
+10,000
| New | +$3.39M |
|
150
Accenture
ACN
$110B
| $3.67M | 0.05% |
8,847
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review
As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.