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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$20.5M 0.18%
125,400
+106,100
+550% +$15.3M
FANG icon
127
Diamondback Energy
FANG
$56.5B
$20.4M 0.18%
103,100
+86,900
+536% +$14.8M
TDG icon
128
TransDigm Group
TDG
$68.7B
$20.4M 0.18%
16,557
+10,200
+160% +$11.5M
SHOP icon
129
Shopify
SHOP
$196B
$19.9M 0.17%
257,700
+158,600
+160% +$12.5M
EMR icon
130
Emerson Electric
EMR
$91.7B
$19.8M 0.17%
174,867
+105,900
+154% +$10.9M
GILD icon
131
Gilead Sciences
GILD
$168B
$19.7M 0.17%
269,400
+156,700
+139% +$12M
UPS icon
132
United Parcel Service
UPS
$88.8B
$19.7M 0.17%
132,658
+78,500
+145% +$11.9M
AMT icon
133
American Tower
AMT
$79B
$19.7M 0.17%
99,500
+79,600
+400% +$15.9M
CDNS icon
134
Cadence Design Systems
CDNS
$90.2B
$19.6M 0.17%
63,018
+38,300
+155% +$11.3M
PNC icon
135
PNC Financial Services
PNC
$101B
$19.5M 0.17%
120,400
+99,700
+482% +$15M
MFC icon
136
Manulife Financial
MFC
$72.7B
$19.4M 0.17%
777,100
+645,300
+490% +$14.8M
AEO icon
137
American Eagle Outfitters
AEO
$2.91B
$19.4M 0.17%
+752,000
New +$16.7M
CVS icon
138
CVS Health
CVS
$120B
$19.4M 0.17%
242,700
+168,700
+228% +$12.9M
BN icon
139
Brookfield
BN
$110B
$19.3M 0.17%
691,200
+574,650
+493% +$15.5M
EQIX icon
140
Equinix
EQIX
$102B
$19.2M 0.17%
23,300
+18,700
+407% +$15.7M
CMG icon
141
Chipotle Mexican Grill
CMG
$40.5B
$19.2M 0.17%
330,000
+193,000
+141% +$9.87M
AON icon
142
Aon
AON
$75.6B
$19.2M 0.17%
57,400
+47,400
+474% +$14.7M
PYPL icon
143
PayPal
PYPL
$50.5B
$18.9M 0.16%
282,400
+234,400
+488% +$14.4M
BG icon
144
Bunge Global
BG
$21.4B
$18.9M 0.16%
+184,000
New +$17.2M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$18.8M 0.16%
209,200
+124,300
+146% +$10.5M
GTES icon
146
Gates Industrial Corporation Ltd.
GTES
$7.2B
$18.8M 0.16%
+1,063,000
New +$15.4M
EW icon
147
Edwards Lifesciences
EW
$54B
$18.8M 0.16%
196,500
+118,700
+153% +$9.97M
GM icon
148
General Motors
GM
$78.4B
$18.7M 0.16%
413,400
+243,500
+143% +$9.44M
PAYC icon
149
Paycom
PAYC
$9.57B
$18.7M 0.16%
+94,000
New +$18M
OSK icon
150
Oshkosh
OSK
$9.62B
$18.7M 0.16%
+149,600
New +$16.7M
4 5
6
7 8

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.