We are live on
!
Find out more
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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$49.2B
| $5.98M | 0.1% |
30,000
-10,000
| -25% | -$2.26M |
|
127
Rollins
ROL
$17.8B
| $5.94M | 0.1% |
+170,000
| New | +$5.84M |
|
128
Elanco Animal Health
ELAN
$11.3B
| $5.89M | 0.09% |
300,000
| – | – |
|
129
RB Global
RBA
$16.9B
| $5.81M | 0.09% |
89,511
| – | – |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.76M | 0.09% |
44,894
| – | – |
|
131
Equifax
EFX
$21.3B
| $5.48M | 0.09% |
30,000
| – | – |
|
132
Uber
UBER
$161B
| $5.12M | 0.08% |
250,000
-50,000
| -17% | -$1.33M |
|
133
Xylem
XYL
$28.6B
| $5.08M | 0.08% |
65,000
| – | – |
|
134
Lennox International
LII
$14.8B
| $5.07M | 0.08% |
24,524
-10,720
| -30% | -$2.35M |
|
135
Kennametal
KMT
$2.37B
| $4.99M | 0.08% |
215,000
| – | – |
|
136
Copart
CPRT
$27.3B
| $4.96M | 0.08% |
182,420
-130,464
| -42% | -$3.71M |
|
137
A.O. Smith
AOS
$8.58B
| $4.92M | 0.08% |
90,000
| – | – |
|
138
CAE Inc. Common Shares
CAE
$8.74B
| $4.92M | 0.08% |
+200,000
| New | +$4.96M |
|
139
Tractor Supply
TSCO
$18.7B
| $4.85M | 0.08% |
125,000
| – | – |
|
140
Expeditors International
EXPD
$23B
| $4.83M | 0.08% |
+49,588
| New | +$5.08M |
|
141
Coca-Cola Europacific Partners
CCEP
$46.4B
| $4.83M | 0.08% |
+93,516
| New | +$4.79M |
|
142
Johnson Controls International
JCI
$92.6B
| $4.79M | 0.08% |
100,000
-51,500
| -34% | -$2.87M |
|
143
Kroger
KR
$34.6B
| $4.73M | 0.08% |
+100,000
| New | +$5.33M |
|
144
GFL Environmental
GFL
$15B
| $4.64M | 0.07% |
+180,000
| New | +$5.34M |
|
145
Tapestry
TPR
$32.7B
| $4.58M | 0.07% |
+150,000
| New | +$4.91M |
|
146
McDonald's
MCD
$193B
| $4.22M | 0.07% |
17,116
+6,158
| +56% | +$1.52M |
|
147
Thomson Reuters
TRI
$45.6B
| $4.16M | 0.07% |
+37,963
| New | +$4.02M |
|
148
Hasbro
HAS
$13.7B
| $4.09M | 0.07% |
50,000
| – | – |
|
149
JPMorgan Chase
JPM
$959B
| $4.07M | 0.07% |
36,125
| – | – |
|
150
Goldman Sachs
GS
$301B
| $4.04M | 0.06% |
13,609
+5,152
| +61% | +$1.6M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.