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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
(-1.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$495M |
| 2 |
Vanguard Financials ETF
VFH
|
+$348M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$212M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$119M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$562M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$167M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$62.2M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$54.1B
| $7.37M | 0.09% |
15,000
| – | – |
|
127
Ulta Beauty
ULTA
$23.3B
| $7.19M | 0.09% |
18,000
+5,000
| +38% | +$2.19M |
|
128
IDEX
IEX
$17.5B
| $7.15M | 0.09% |
34,368
+1,000
| +3% | +$217K |
|
129
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.05M | 0.09% |
112,812
+8,515
| +8% | +$542K |
|
130
Concentrix
CNXC
$1.57B
| $6.99M | 0.08% |
87,270
| – | – |
|
131
Zoetis
ZTS
$31.1B
| $6.96M | 0.08% |
40,000
| – | – |
|
132
Old Dominion Freight Line
ODFL
$43.4B
| $6.96M | 0.08% |
+34,000
| New | +$6.88M |
|
133
TE Connectivity
TEL
$63.3B
| $6.94M | 0.08% |
56,147
| – | – |
|
134
DexCom
DXCM
$33.8B
| $6.53M | 0.08% |
70,000
| – | – |
|
135
Rockwell Automation
ROK
$49.6B
| $6.52M | 0.08% |
22,800
+5,000
| +28% | +$1.55M |
|
136
Edwards Lifesciences
EW
$54B
| $6.24M | 0.08% |
90,000
+20,000
| +29% | +$1.61M |
|
137
Tenable Holdings
TENB
$4.17B
| $6.14M | 0.07% |
137,147
| – | – |
|
138
Snap
SNAP
$9.32B
| $6.03M | 0.07% |
676,820
-1,327,000
| -66% | -$13.9M |
|
139
NXP Semiconductors
NXPI
$59.6B
| $6M | 0.07% |
30,000
+15,000
| +100% | +$3.1M |
|
140
JPMorgan Chase
JPM
$962B
| $5.8M | 0.07% |
40,006
+3,881
| +11% | +$582K |
|
141
Constellation Brands
STZ
$22.9B
| $5.65M | 0.07% |
22,500
+7,500
| +50% | +$1.96M |
|
142
GE Aerospace
GE
$382B
| $5.64M | 0.07% |
63,903
-30,072
| -32% | -$2.7M |
|
143
O'Reilly Automotive
ORLY
$74.9B
| $5.45M | 0.07% |
90,000
| – | – |
|
144
Verisk Analytics
VRSK
$23.6B
| $5.43M | 0.07% |
23,000
-22,035
| -49% | -$5.19M |
|
145
Amgen
AMGN
$224B
| $5.38M | 0.07% |
20,000
| – | – |
|
146
Lam Research
LRCX
$390B
| $5.26M | 0.06% |
83,950
| – | – |
|
147
Becton Dickinson
BDX
$49.4B
| $5.17M | 0.06% |
20,000
| – | – |
|
148
Veeva Systems
VEEV
$38.4B
| $5.09M | 0.06% |
25,000
-14,537
| -37% | -$2.93M |
|
149
Visa
V
$677B
| $5.06M | 0.06% |
22,009
-97,643
| -82% | -$23.5M |
|
150
lululemon athletica
LULU
$14.3B
| $5.01M | 0.06% |
13,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review
As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.
- Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
- Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
- Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
- Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.