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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$356M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$330M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.58M | 0.05% |
13,994
| – | – |
|
152
Walt Disney
DIS
$179B
| $3.56M | 0.05% |
19,285
| – | – |
|
153
NextEra Energy
NEE
$179B
| $3.4M | 0.05% |
45,000
-12,673
| -22% | -$989K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $3.39M | 0.05% |
25,000
-65,000
| -72% | -$10.1M |
|
155
Petco
WOOF
$782M
| $3.32M | 0.05% |
+150,000
| New | +$3.57M |
|
156
Prudential Financial
PRU
$42.2B
| $3.23M | 0.05% |
35,500
| – | – |
|
157
Bausch Health
BHC
$2.33B
| $3.17M | 0.05% |
+100,000
| New | +$2.93M |
|
158
McKesson
MCK
$105B
| $2.92M | 0.04% |
15,000
| – | – |
|
159
IQVIA
IQV
$40.1B
| $2.9M | 0.04% |
15,000
| – | – |
|
160
Sensata Technologies
ST
$6.73B
| $2.9M | 0.04% |
+50,000
| New | +$2.88M |
|
161
Mid-America Apartment Communities
MAA
$15.3B
| $2.89M | 0.04% |
20,009
| – | – |
|
162
American Express
AXP
$230B
| $2.79M | 0.04% |
19,735
| – | – |
|
163
Verizon
VZ
$196B
| $2.77M | 0.04% |
47,620
| – | – |
|
164
Goldman Sachs
GS
$301B
| $2.77M | 0.04% |
8,457
| – | – |
|
165
Lowe's Companies
LOW
$124B
| $2.73M | 0.04% |
14,357
| – | – |
|
166
Intel
INTC
$493B
| $2.71M | 0.04% |
42,317
| – | – |
|
167
AerCap
AER
$23.5B
| $2.65M | 0.04% |
+45,077
| New | +$2.19M |
|
168
Franco-Nevada
FNV
$46.4B
| $2.63M | 0.04% |
20,974
| – | – |
|
169
Moderna
MRNA
$24.2B
| $2.62M | 0.04% |
20,000
-20,000
| -50% | -$2.9M |
|
170
Zions Bancorporation
ZION
$10.4B
| $2.62M | 0.04% |
47,636
| – | – |
|
171
Royal Bank of Canada
RY
$292B
| $2.59M | 0.04% |
28,135
| – | – |
|
172
Citigroup
C
$228B
| $2.59M | 0.04% |
35,591
| – | – |
|
173
Starbucks
SBUX
$122B
| $2.58M | 0.04% |
23,607
| – | – |
|
174
Quest Diagnostics
DGX
$26.2B
| $2.57M | 0.04% |
20,000
| – | – |
|
175
Algonquin Power & Utilities
AQN
$4.47B
| $2.56M | 0.04% |
161,747
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review
As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
- Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.