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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$17.5B
| $7.55M | 0.09% |
32,668
+2,533
| +8% | +$575K |
|
127
argenx
ARGX
$54.1B
| $7.45M | 0.09% |
+20,000
| New | +$7.4M |
|
128
Ingersoll Rand
IR
$33B
| $7.44M | 0.09% |
+127,882
| New | +$7.21M |
|
129
Analog Devices
ADI
$188B
| $7.27M | 0.09% |
36,853
-25,000
| -40% | -$4.48M |
|
130
Amgen
AMGN
$224B
| $7.25M | 0.09% |
30,000
-15,000
| -33% | -$3.68M |
|
131
Dover
DOV
$28.1B
| $7.21M | 0.09% |
47,458
-2,542
| -5% | -$373K |
|
132
Cummins
CMI
$87.1B
| $7.17M | 0.09% |
+30,000
| New | +$7.32M |
|
133
Wabtec
WAB
$50.3B
| $7.11M | 0.09% |
+70,340
| New | +$7.18M |
|
134
Snap-on
SNA
$21.3B
| $7.07M | 0.09% |
+28,638
| New | +$6.99M |
|
135
Hubbell
HUBB
$27.5B
| $7.03M | 0.09% |
+28,882
| New | +$6.91M |
|
136
Norfolk Southern
NSC
$75.2B
| $6.97M | 0.09% |
32,874
-32,126
| -49% | -$7.43M |
|
137
Agilent Technologies
A
$42.2B
| $6.92M | 0.08% |
50,000
-70,000
| -58% | -$10.2M |
|
138
Ferguson
FERG
$48.7B
| $6.8M | 0.08% |
50,836
| – | – |
|
139
Gilead Sciences
GILD
$168B
| $6.64M | 0.08% |
80,000
-40,000
| -33% | -$3.31M |
|
140
ServiceNow
NOW
$132B
| $6.51M | 0.08% |
70,000
| – | – |
|
141
A.O. Smith
AOS
$8.65B
| $6.22M | 0.08% |
90,000
| – | – |
|
142
TransUnion
TRU
$15.4B
| $6.21M | 0.08% |
+100,000
| New | +$6.54M |
|
143
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.17M | 0.08% |
104,297
| – | – |
|
144
Generac Holdings
GNRC
$12.7B
| $5.94M | 0.07% |
+55,000
| New | +$6.36M |
|
145
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.85M | 0.07% |
40,000
-30,000
| -43% | -$4.44M |
|
146
Fastenal
FAST
$60.1B
| $5.39M | 0.07% |
200,000
-271,906
| -58% | -$6.97M |
|
147
Colgate-Palmolive
CL
$73.6B
| $5.26M | 0.06% |
70,000
| – | – |
|
148
Enphase Energy
ENPH
$5.59B
| $5.26M | 0.06% |
25,000
-24,000
| -49% | -$5.2M |
|
149
O'Reilly Automotive
ORLY
$74.9B
| $5.09M | 0.06% |
90,000
| – | – |
|
150
Estee Lauder
EL
$31.8B
| $4.93M | 0.06% |
20,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.