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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.9B
| $6.28M | 0.07% |
100,000
| – | – |
|
127
Generac Holdings
GNRC
$12.7B
| $6.24M | 0.07% |
21,000
-6,000
| -22% | -$1.8M |
|
128
Kennametal
KMT
$2.3B
| $6.15M | 0.07% |
+215,000
| New | +$7.07M |
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.15M | 0.07% |
44,894
-577,000
| -93% | -$76.4M |
|
130
Fastenal
FAST
$60.1B
| $5.94M | 0.07% |
+200,000
| New | +$5.59M |
|
131
Ford
F
$55.7B
| $5.92M | 0.07% |
350,000
+200,000
| +133% | +$3.8M |
|
132
Royal Caribbean
RCL
$82.1B
| $5.86M | 0.07% |
+70,000
| New | +$5.51M |
|
133
Tractor Supply
TSCO
$18.4B
| $5.83M | 0.07% |
125,000
| – | – |
|
134
A.O. Smith
AOS
$8.65B
| $5.75M | 0.07% |
90,000
| – | – |
|
135
Norfolk Southern
NSC
$75.2B
| $5.7M | 0.07% |
20,000
-60,000
| -75% | -$16.5M |
|
136
Xylem
XYL
$28.8B
| $5.54M | 0.06% |
65,000
-25,000
| -28% | -$2.4M |
|
137
RB Global
RBA
$16.6B
| $5.29M | 0.06% |
+89,511
| New | +$5.26M |
|
138
Trimble
TRMB
$13.5B
| $5.05M | 0.06% |
70,000
| – | – |
|
139
JPMorgan Chase
JPM
$962B
| $4.92M | 0.06% |
36,125
| – | – |
|
140
Old Dominion Freight Line
ODFL
$43.4B
| $4.78M | 0.06% |
+32,000
| New | +$4.98M |
|
141
Ecolab
ECL
$79.8B
| $4.41M | 0.05% |
25,000
| – | – |
|
142
Align Technology
ALGN
$12.3B
| $4.36M | 0.05% |
10,000
| – | – |
|
143
Target
TGT
$69.2B
| $4.24M | 0.05% |
+20,000
| New | +$4.33M |
|
144
Planet Fitness
PLNT
$3.62B
| $4.22M | 0.05% |
50,000
| – | – |
|
145
Biogen
BIIB
$30.1B
| $4.21M | 0.05% |
20,000
| – | – |
|
146
Prudential Financial
PRU
$42.2B
| $4.2M | 0.05% |
35,500
| – | – |
|
147
Mid-America Apartment Communities
MAA
$15.3B
| $4.19M | 0.05% |
20,009
| – | – |
|
148
Hasbro
HAS
$13.7B
| $4.1M | 0.05% |
50,000
| – | – |
|
149
Best Buy
BBY
$17.6B
| $4.09M | 0.05% |
+45,000
| New | +$4.46M |
|
150
SLB Ltd
SLB
$79.7B
| $4.05M | 0.05% |
98,121
-35,018
| -26% | -$1.37M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.