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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$88.4B
$18.6M 0.15%
354,400
-65,400
-16% -$2.87M
BNY
127
Bank of New York Mellon
BNY
$109B
$18.5M 0.15%
245,890
-11,400
-4% -$750K
ANET icon
128
Arista Networks
ANET
$250B
$18.4M 0.15%
190,800
-10,400
-5% -$906K
USB icon
129
US Bancorp
USB
$100B
$18.2M 0.14%
377,020
-17,800
-5% -$781K
SHOP icon
130
Shopify
SHOP
$196B
$18.2M 0.14%
232,858
-14,000
-6% -$967K
EQIX icon
131
Equinix
EQIX
$102B
$17.9M 0.14%
19,753
-1,200
-6% -$983K
CI icon
132
Cigna
CI
$72.4B
$17.9M 0.14%
+56,942
New +$19.6M
ADP icon
133
Automatic Data Processing
ADP
$108B
$17.9M 0.14%
61,753
-15,228
-20% -$3.98M
CNI icon
134
Canadian National Railway
CNI
$76.4B
$17.8M 0.14%
+164,746
New +$19.2M
PCAR icon
135
PACCAR
PCAR
$69.8B
$17.7M 0.14%
169,383
+18,000
+12% +$1.76M
OKE icon
136
Oneok
OKE
$57.7B
$17.6M 0.14%
181,962
-31,800
-15% -$2.77M
PBA icon
137
Pembina Pipeline
PBA
$28.3B
$17.6M 0.14%
+420,179
New +$16.4M
CSX icon
138
CSX Corp
CSX
$92.5B
$17.5M 0.14%
520,764
+207,000
+66% +$7.02M
APH icon
139
Amphenol
APH
$206B
$17.4M 0.14%
260,239
-15,000
-5% -$972K
APO icon
140
Apollo Global Management
APO
$82.8B
$17.4M 0.14%
121,701
-5,600
-4% -$646K
MCK icon
141
McKesson
MCK
$105B
$17.3M 0.14%
34,653
+900
+3% +$501K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.1B
$17.3M 0.14%
20,688
+600
+3% +$668K
COF icon
143
Capital One
COF
$134B
$17.3M 0.14%
106,136
-5,000
-4% -$712K
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$17.3M 0.14%
383,567
-22,800
-6% -$1.03M
ADSK icon
145
Autodesk
ADSK
$53.1B
$17.1M 0.14%
60,295
-3,600
-6% -$906K
MU icon
146
Micron Technology
MU
$981B
$17.1M 0.14%
171,671
-16,400
-9% -$1.72M
PRU icon
147
Prudential Financial
PRU
$42.2B
$16.8M 0.13%
137,439
-6,400
-4% -$757K
WELL icon
148
Welltower
WELL
$163B
$16.8M 0.13%
124,776
-7,400
-6% -$863K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$16.7M 0.13%
124,503
+26,200
+27% +$3.71M
DOV icon
150
Dover
DOV
$28.1B
$16.7M 0.13%
88,206
+8,800
+11% +$1.6M
4 5
6
7 8

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.