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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $10.7M | 0.15% |
355,000
| – | – |
|
127
Nordson
NDSN
$17.3B
| $10.6M | 0.15% |
+44,747
| New | +$10.2M |
|
128
Gilead Sciences
GILD
$168B
| $10.3M | 0.15% |
120,000
-50,000
| -29% | -$3.96M |
|
129
Humana
HUM
$44.8B
| $10.2M | 0.14% |
20,000
-10,000
| -33% | -$5.26M |
|
130
Analog Devices
ADI
$188B
| $10.1M | 0.14% |
61,853
+35,000
| +130% | +$5.46M |
|
131
Parker-Hannifin
PH
$134B
| $10M | 0.14% |
34,500
-34,000
| -50% | -$9.73M |
|
132
Equifax
EFX
$21.4B
| $9.72M | 0.14% |
50,000
| – | – |
|
133
Verisk Analytics
VRSK
$23.6B
| $9.66M | 0.14% |
54,768
| – | – |
|
134
Rapid7
RPD
$894M
| $9.59M | 0.14% |
282,209
| – | – |
|
135
IBM
IBM
$225B
| $9.16M | 0.13% |
+65,000
| New | +$8.97M |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $9M | 0.13% |
70,000
| – | – |
|
137
Oracle
ORCL
$419B
| $8.99M | 0.13% |
+110,000
| New | +$8.36M |
|
138
Booz Allen Hamilton
BAH
$9.45B
| $8.88M | 0.13% |
+85,000
| New | +$8.84M |
|
139
NextEra Energy
NEE
$179B
| $8.78M | 0.12% |
105,000
| – | – |
|
140
Mondelez International
MDLZ
$78.9B
| $8.66M | 0.12% |
130,000
-30,000
| -19% | -$1.9M |
|
141
Starbucks
SBUX
$122B
| $7.94M | 0.11% |
80,000
| – | – |
|
142
Lam Research
LRCX
$390B
| $7.73M | 0.11% |
+183,950
| New | +$7.69M |
|
143
Becton Dickinson
BDX
$49.4B
| $7.63M | 0.11% |
30,000
| – | – |
|
144
Tenable Holdings
TENB
$4.17B
| $7.47M | 0.11% |
195,925
| – | – |
|
145
Stryker
SYK
$134B
| $7.33M | 0.1% |
+30,000
| New | +$6.81M |
|
146
Expeditors International
EXPD
$23B
| $7.27M | 0.1% |
+70,000
| New | +$7.21M |
|
147
Xylem
XYL
$28.8B
| $7.19M | 0.1% |
65,000
-65,000
| -50% | -$6.81M |
|
148
iShares S&P 500 Value ETF
IVE
$50B
| $7.18M | 0.1% |
49,504
| – | – |
|
149
IQVIA
IQV
$40.1B
| $7.17M | 0.1% |
35,000
+15,000
| +75% | +$3.04M |
|
150
Robert Half
RHI
$4.31B
| $7.01M | 0.1% |
+94,893
| New | +$7.24M |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.