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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
Cap. Flow
-$606M
Cap. Flow %
-8.96%
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$794M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$520M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$110M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$699M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$533M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$446M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$111M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.3B
$3.61M 0.05%
+28,500
New +$3.36M
BIIB icon
152
Biogen
BIIB
$30.6B
$3.46M 0.05%
10,000
+5,000
+100% +$1.51M
DIS icon
153
Walt Disney
DIS
$178B
$3.39M 0.05%
19,285
– –
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.38M 0.05%
+100,000
New +$3.01M
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$3.37M 0.05%
20,009
– –
BNTX icon
156
BioNTech
BNTX
$23.3B
$3.36M 0.05%
15,000
– –
AXP icon
157
American Express
AXP
$229B
$3.26M 0.05%
19,735
– –
GS icon
158
Goldman Sachs
GS
$301B
$3.21M 0.05%
8,457
– –
EW icon
159
Edwards Lifesciences
EW
$53B
$3.11M 0.05%
30,000
– –
ALGN icon
160
Align Technology
ALGN
$12.5B
$3.06M 0.05%
+5,000
New +$2.96M
FNV icon
161
Franco-Nevada
FNV
$46.5B
$3.04M 0.05%
20,974
– –
MS icon
162
Morgan Stanley
MS
$338B
$3.02M 0.04%
32,911
– –
SHOP icon
163
Shopify
SHOP
$200B
$2.94M 0.04%
20,110
– –
BHC icon
164
Bausch Health
BHC
$2.37B
$2.93M 0.04%
100,000
– –
RY icon
165
Royal Bank of Canada
RY
$293B
$2.85M 0.04%
28,135
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$83.2B
$2.79M 0.04%
5,000
– –
LOW icon
167
Lowe's Companies
LOW
$123B
$2.78M 0.04%
14,357
– –
BLK icon
168
Blackrock
BLK
$175B
$2.67M 0.04%
3,048
– –
VZ icon
169
Verizon
VZ
$195B
$2.67M 0.04%
47,620
– –
SBUX icon
170
Starbucks
SBUX
$119B
$2.64M 0.04%
23,607
– –
ACN icon
171
Accenture
ACN
$109B
$2.61M 0.04%
8,847
– –
GM icon
172
General Motors
GM
$77.2B
$2.6M 0.04%
44,023
– –
CMCSA icon
173
Comcast
CMCSA
$89.4B
$2.58M 0.04%
45,199
– –
DXCM icon
174
DexCom
DXCM
$33.1B
$2.56M 0.04%
24,000
– –
CPT icon
175
Camden Property Trust
CPT
$11B
$2.54M 0.04%
19,180
– –
5 6
7
8 9

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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
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review

As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.

  • Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
  • Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
  • Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
  • Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.