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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$288M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$478M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$272M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.4B
| $3.65M | 0.05% |
15,000
+5,000
| +50% | +$1.14M |
|
152
Camden Property Trust
CPT
$10.9B
| $3.43M | 0.05% |
19,180
| – | – |
|
153
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.39M | 0.05% |
+20,000
| New | +$3.72M |
|
154
Teleflex
TFX
$5.89B
| $3.28M | 0.05% |
10,000
| – | – |
|
155
Goldman Sachs
GS
$302B
| $3.23M | 0.05% |
8,457
| – | – |
|
156
Morgan Stanley
MS
$339B
| $3.23M | 0.05% |
32,911
| – | – |
|
157
American Express
AXP
$231B
| $3.23M | 0.05% |
19,735
| – | – |
|
158
DexCom
DXCM
$33.3B
| $3.22M | 0.05% |
24,000
| – | – |
|
159
Ford
F
$56B
| $3.12M | 0.05% |
+150,000
| New | +$2.76M |
|
160
Intuit
INTU
$91.6B
| $3.03M | 0.04% |
4,713
| – | – |
|
161
Zions Bancorporation
ZION
$10.4B
| $3.01M | 0.04% |
47,636
| – | – |
|
162
Royal Bank of Canada
RY
$294B
| $2.99M | 0.04% |
28,135
| – | – |
|
163
Walt Disney
DIS
$178B
| $2.99M | 0.04% |
19,285
| – | – |
|
164
McDonald's
MCD
$193B
| $2.94M | 0.04% |
10,958
| – | – |
|
165
PayPal
PYPL
$50.4B
| $2.81M | 0.04% |
14,876
-100,000
| -87% | -$21.6M |
|
166
Blackrock
BLK
$178B
| $2.79M | 0.04% |
3,048
| – | – |
|
167
Netflix
NFLX
$311B
| $2.78M | 0.04% |
46,120
| – | – |
|
168
Shopify
SHOP
$196B
| $2.77M | 0.04% |
20,110
| – | – |
|
169
Bausch Health
BHC
$2.32B
| $2.76M | 0.04% |
100,000
| – | – |
|
170
Starbucks
SBUX
$121B
| $2.76M | 0.04% |
23,607
| – | – |
|
171
Costco
COST
$418B
| $2.72M | 0.04% |
4,798
| – | – |
|
172
Phillips 66
PSX
$88.9B
| $2.58M | 0.04% |
35,648
| – | – |
|
173
Cisco
CSCO
$476B
| $2.55M | 0.04% |
40,309
| – | – |
|
174
Alexandria Real Estate Equities
ARE
$8.34B
| $2.54M | 0.04% |
11,387
| – | – |
|
175
Marriott International
MAR
$91B
| $2.52M | 0.04% |
15,265
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review
As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.