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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$17.5B
| $6.88M | 0.1% |
+30,135
| New | +$6.73M |
|
152
Fortune Brands Innovations
FBIN
$5.97B
| $6.85M | 0.1% |
120,000
-62,410
| -34% | -$3.28M |
|
153
JB Hunt Transport Services
JBHT
$24.9B
| $6.79M | 0.1% |
38,927
+169
| +0.4% | +$29.5K |
|
154
Dover
DOV
$28.1B
| $6.77M | 0.1% |
+50,000
| New | +$6.64M |
|
155
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.73M | 0.09% |
16,000
| – | – |
|
|
WCN
156
Waste Connections
WCN
$42B
| $6.7M | 0.09% |
50,534
-33,466
| -40% | -$4.55M |
|
157
Illinois Tool Works
ITW
$83.5B
| $6.61M | 0.09% |
30,000
| – | – |
|
158
Intel
INTC
$493B
| $6.61M | 0.09% |
250,000
+132,211
| +112% | +$3.67M |
|
159
3M
MMM
$94.4B
| $6.61M | 0.09% |
65,888
+365
| +0.6% | +$37.2K |
|
160
Ferguson
FERG
$48.8B
| $6.45M | 0.09% |
+50,836
| New | +$5.92M |
|
161
Voya Financial
VOYA
$8.9B
| $6.15M | 0.09% |
100,000
-80,000
| -44% | -$5.13M |
|
162
Paychex
PAYX
$43.1B
| $5.99M | 0.08% |
51,815
+20,000
| +63% | +$2.34M |
|
163
Automatic Data Processing
ADP
$108B
| $5.97M | 0.08% |
+25,000
| New | +$6.14M |
|
164
Target
TGT
$69.2B
| $5.96M | 0.08% |
+40,000
| New | +$6.28M |
|
165
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.77M | 0.08% |
104,297
+10,781
| +12% | +$541K |
|
166
CVS Health
CVS
$120B
| $5.59M | 0.08% |
60,000
-110,000
| -65% | -$10.6M |
|
167
Colgate-Palmolive
CL
$73.6B
| $5.52M | 0.08% |
70,000
+10,000
| +17% | +$750K |
|
168
ServiceNow
NOW
$132B
| $5.44M | 0.08% |
+70,000
| New | +$5.47M |
|
169
A.O. Smith
AOS
$8.65B
| $5.15M | 0.07% |
90,000
-115,440
| -56% | -$6.45M |
|
170
O'Reilly Automotive
ORLY
$74.9B
| $5.06M | 0.07% |
90,000
+15,000
| +20% | +$807K |
|
171
AerCap
AER
$23.5B
| $5.02M | 0.07% |
86,125
-2,544
| -3% | -$141K |
|
172
Estee Lauder
EL
$31.8B
| $4.96M | 0.07% |
20,000
| – | – |
|
173
Plug Power
PLUG
$3.1B
| $4.95M | 0.07% |
+400,000
| New | +$6.37M |
|
174
Shoals Technologies Group
SHLS
$1.47B
| $4.93M | 0.07% |
+200,000
| New | +$4.83M |
|
175
JPMorgan Chase
JPM
$962B
| $4.84M | 0.07% |
36,125
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.