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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $4.86M | 0.06% |
13,661
| – | – |
|
152
AerCap
AER
$23.5B
| $4.84M | 0.06% |
86,125
| – | – |
|
153
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.79M | 0.06% |
10,000
-6,000
| -38% | -$2.81M |
|
154
McDonald's
MCD
$194B
| $4.79M | 0.06% |
17,116
| – | – |
|
155
lululemon athletica
LULU
$14.3B
| $4.73M | 0.06% |
13,000
| – | – |
|
156
JPMorgan Chase
JPM
$962B
| $4.71M | 0.06% |
36,125
| – | – |
|
157
Tractor Supply
TSCO
$18.4B
| $4.7M | 0.06% |
100,000
| – | – |
|
158
General Mills
GIS
$20.2B
| $4.7M | 0.06% |
55,000
| – | – |
|
159
General Motors
GM
$78.4B
| $4.58M | 0.06% |
125,000
| – | – |
|
160
Morgan Stanley
MS
$338B
| $4.55M | 0.06% |
51,774
| – | – |
|
161
Goldman Sachs
GS
$301B
| $4.45M | 0.05% |
13,609
| – | – |
|
162
Lam Research
LRCX
$390B
| $4.45M | 0.05% |
83,950
-100,000
| -54% | -$4.91M |
|
163
Ford
F
$55.7B
| $4.41M | 0.05% |
350,000
| – | – |
|
164
Ulta Beauty
ULTA
$23.3B
| $4.37M | 0.05% |
8,000
| – | – |
|
165
AutoZone
AZO
$49.7B
| $4.3M | 0.05% |
1,750
| – | – |
|
166
Marriott International
MAR
$91.1B
| $4.3M | 0.05% |
25,901
| – | – |
|
167
Ross Stores
ROST
$80.8B
| $4.25M | 0.05% |
40,000
| – | – |
|
168
Royal Bank of Canada
RY
$292B
| $4.19M | 0.05% |
43,914
| – | – |
|
169
Plug Power
PLUG
$3.1B
| $4.1M | 0.05% |
350,000
-50,000
| -13% | -$715K |
|
170
American Express
AXP
$230B
| $4.08M | 0.05% |
24,757
| – | – |
|
171
Costco
COST
$419B
| $4.08M | 0.05% |
8,218
| – | – |
|
172
Comcast
CMCSA
$91B
| $4.06M | 0.05% |
107,174
| – | – |
|
173
S&P Global
SPGI
$120B
| $4.03M | 0.05% |
11,681
| – | – |
|
174
Kimberly-Clark
KMB
$36.1B
| $4.03M | 0.05% |
30,000
| – | – |
|
175
Mid-America Apartment Communities
MAA
$15.3B
| $3.99M | 0.05% |
26,436
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.