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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$389B
| $5.4M | 0.06% |
83,950
| – | – |
|
152
Norfolk Southern
NSC
$75.5B
| $5.35M | 0.06% |
23,574
-9,300
| -28% | -$1.98M |
|
153
Becton Dickinson
BDX
$49.1B
| $5.28M | 0.06% |
+20,000
| New | +$5.08M |
|
154
JPMorgan Chase
JPM
$960B
| $5.25M | 0.06% |
36,125
| – | – |
|
155
AerCap
AER
$23.7B
| $5.03M | 0.06% |
79,122
-7,003
| -8% | -$404K |
|
156
lululemon athletica
LULU
$14.2B
| $4.92M | 0.06% |
13,000
| – | – |
|
157
Ingersoll Rand
IR
$33.9B
| $4.9M | 0.06% |
75,000
-52,882
| -41% | -$3.13M |
|
158
Itron
ITRI
$4.48B
| $4.69M | 0.06% |
+65,000
| New | +$4.11M |
|
159
Procter & Gamble
PG
$339B
| $4.68M | 0.06% |
30,867
-201,238
| -87% | -$30.3M |
|
160
PepsiCo
PEP
$189B
| $4.62M | 0.06% |
24,967
-120,000
| -83% | -$22.4M |
|
161
Aptiv
APTV
$10.3B
| $4.59M | 0.06% |
45,000
+13,000
| +41% | +$1.29M |
|
162
Array Technologies
ARRY
$835M
| $4.52M | 0.05% |
200,000
+30,000
| +18% | +$642K |
|
163
Ross Stores
ROST
$81.6B
| $4.49M | 0.05% |
40,000
| – | – |
|
164
Humana
HUM
$46.4B
| $4.47M | 0.05% |
+10,000
| New | +$5.03M |
|
165
Elevance Health
ELV
$87B
| $4.44M | 0.05% |
10,000
-25,000
| -71% | -$11.5M |
|
166
Amgen
AMGN
$227B
| $4.44M | 0.05% |
20,000
-10,000
| -33% | -$2.32M |
|
167
Tractor Supply
TSCO
$18.3B
| $4.42M | 0.05% |
100,000
| – | – |
|
168
General Mills
GIS
$19.7B
| $4.22M | 0.05% |
55,000
| – | – |
|
169
Royal Bank of Canada
RY
$295B
| $4.2M | 0.05% |
43,914
| – | – |
|
170
Enphase Energy
ENPH
$5.47B
| $4.19M | 0.05% |
25,000
| – | – |
|
171
Kimberly-Clark
KMB
$36.1B
| $4.14M | 0.05% |
30,000
| – | – |
|
172
McDonald's
MCD
$194B
| $4.14M | 0.05% |
13,870
-3,246
| -19% | -$943K |
|
173
Coca-Cola
KO
$374B
| $4.11M | 0.05% |
68,209
-350,350
| -84% | -$21.8M |
|
174
Monster Beverage
MNST
$90.2B
| $4.02M | 0.05% |
140,000
| – | – |
|
175
Mid-America Apartment Communities
MAA
$15.3B
| $4.01M | 0.05% |
26,436
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.