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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
Cap. Flow
-$256M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$472M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$403M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$188M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$902M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$506M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$331M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44.8B
$3.89M 0.06%
10,000
+5,000
+100% +$2.12M
JBLU icon
152
JetBlue
JBLU
$2.19B
$3.82M 0.06%
+250,000
New +$3.84M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.06%
13,994
– –
TFX icon
154
Teleflex
TFX
$5.91B
$3.77M 0.06%
10,000
+5,000
+100% +$1.95M
HWM icon
155
Howmet Aerospace
HWM
$112B
$3.74M 0.06%
120,000
-180,000
-60% -$5.79M
MAA icon
156
Mid-America Apartment Communities
MAA
$15.3B
$3.74M 0.06%
20,009
– –
PRU icon
157
Prudential Financial
PRU
$42.2B
$3.73M 0.06%
35,500
– –
ELV icon
158
Elevance Health
ELV
$84.7B
$3.73M 0.06%
10,000
-5,000
-33% -$1.9M
AXP icon
159
American Express
AXP
$230B
$3.31M 0.05%
19,735
– –
DXCM icon
160
DexCom
DXCM
$33.8B
$3.28M 0.05%
24,000
– –
DIS icon
161
Walt Disney
DIS
$179B
$3.26M 0.05%
19,285
– –
MS icon
162
Morgan Stanley
MS
$338B
$3.2M 0.05%
32,911
– –
GS icon
163
Goldman Sachs
GS
$301B
$3.2M 0.05%
8,457
– –
CNC icon
164
Centene
CNC
$32.1B
$3.12M 0.05%
50,000
-30,000
-38% -$2M
AOS icon
165
A.O. Smith
AOS
$8.65B
$3.05M 0.05%
+50,000
New +$3.49M
ZION icon
166
Zions Bancorporation
ZION
$10.4B
$2.95M 0.05%
47,636
– –
LOW icon
167
Lowe's Companies
LOW
$124B
$2.91M 0.04%
14,357
– –
ADSK icon
168
Autodesk
ADSK
$53.1B
$2.88M 0.04%
+10,100
New +$3.09M
ACN icon
169
Accenture
ACN
$110B
$2.83M 0.04%
8,847
– –
CPT icon
170
Camden Property Trust
CPT
$10.9B
$2.83M 0.04%
19,180
– –
NFLX icon
171
Netflix
NFLX
$311B
$2.81M 0.04%
46,120
– –
RY icon
172
Royal Bank of Canada
RY
$292B
$2.8M 0.04%
28,135
– –
BHC icon
173
Bausch Health
BHC
$2.33B
$2.79M 0.04%
100,000
– –
SHOP icon
174
Shopify
SHOP
$196B
$2.73M 0.04%
20,110
– –
MCD icon
175
McDonald's
MCD
$194B
$2.64M 0.04%
10,958
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.

  • Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
  • Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
  • Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
  • Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
  • Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.