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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$5M 0.06%
25,000
+10,000
+67% +$2.24M
AER icon
152
AerCap
AER
$23.5B
$4.96M 0.06%
79,122
– –
HUM icon
153
Humana
HUM
$44.8B
$4.87M 0.06%
10,000
– –
COO icon
154
Cooper Companies
COO
$15B
$4.77M 0.06%
60,000
– –
KDP icon
155
Keurig Dr Pepper
KDP
$39.7B
$4.74M 0.06%
150,000
+75,000
+100% +$2.47M
MAR icon
156
Marriott International
MAR
$91.1B
$4.67M 0.06%
23,736
+3,120
+15% +$620K
COST icon
157
Costco
COST
$419B
$4.62M 0.06%
8,171
+1,042
+15% +$575K
MA icon
158
Mastercard
MA
$492B
$4.59M 0.06%
11,587
-48,560
-81% -$19.5M
SHLS icon
159
Shoals Technologies Group
SHLS
$1.47B
$4.56M 0.06%
250,000
– –
XYL icon
160
Xylem
XYL
$28.8B
$4.55M 0.06%
50,000
-17,129
-26% -$1.77M
ACN icon
161
Accenture
ACN
$110B
$4.55M 0.06%
14,818
-15,251
-51% -$4.81M
ROST icon
162
Ross Stores
ROST
$80.8B
$4.52M 0.05%
40,000
– –
BR icon
163
Broadridge
BR
$19.5B
$4.48M 0.05%
25,000
+3,000
+14% +$531K
ARRY icon
164
Array Technologies
ARRY
$824M
$4.44M 0.05%
200,000
– –
BKR icon
165
Baker Hughes
BKR
$64.3B
$4.39M 0.05%
124,410
+21,129
+20% +$748K
FERG icon
166
Ferguson
FERG
$48.8B
$4.39M 0.05%
26,708
+3,667
+16% +$579K
PRU icon
167
Prudential Financial
PRU
$42.2B
$4.37M 0.05%
46,054
+6,663
+17% +$630K
ELV icon
168
Elevance Health
ELV
$84.7B
$4.35M 0.05%
10,000
– –
EFX icon
169
Equifax
EFX
$21.4B
$4.21M 0.05%
23,000
-13,000
-36% -$2.65M
GS icon
170
Goldman Sachs
GS
$301B
$4.21M 0.05%
13,001
+1,687
+15% +$564K
MCD icon
171
McDonald's
MCD
$194B
$4.14M 0.05%
15,725
+1,855
+13% +$529K
TD icon
172
Toronto Dominion Bank
TD
$201B
$4.14M 0.05%
68,440
+10,168
+17% +$634K
ACGL icon
173
Arch Capital
ACGL
$33.5B
$4.07M 0.05%
+51,089
New +$3.98M
TSCO icon
174
Tractor Supply
TSCO
$18.4B
$4.06M 0.05%
100,000
– –
BAC icon
175
Bank of America
BAC
$448B
$3.94M 0.05%
143,979
+32,208
+29% +$953K
5 6
7
8 9

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.