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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$7.1B
$18.6M 0.16%
+151,000
New +$17.6M
CME icon
152
CME Group
CME
$93.2B
$18.6M 0.16%
86,200
+71,300
+479% +$15M
TT icon
153
Trane Technologies
TT
$106B
$18.6M 0.16%
61,801
+37,500
+154% +$10.2M
PANW icon
154
Palo Alto Networks
PANW
$313B
$18.5M 0.16%
130,460
+80,000
+159% +$12.6M
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$18.5M 0.16%
53,200
+42,700
+407% +$13.6M
APH icon
156
Amphenol
APH
$206B
$18.5M 0.16%
+320,000
New +$16.8M
TGT icon
157
Target
TGT
$69.2B
$18.4M 0.16%
104,000
+63,200
+155% +$9.61M
USB icon
158
US Bancorp
USB
$100B
$18.3M 0.16%
409,900
+337,700
+468% +$14.2M
ITT icon
159
ITT
ITT
$19.4B
$18.2M 0.16%
+134,100
New +$16.6M
HES
160
DELISTED
Hess
HES
$18.2M 0.16%
119,300
+100,600
+538% +$14.6M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$109B
$18.2M 0.16%
+357,900
New +$16.9M
ITW icon
162
Illinois Tool Works
ITW
$83.5B
$18.2M 0.16%
67,659
+40,600
+150% +$10.5M
MCK icon
163
McKesson
MCK
$105B
$18.1M 0.16%
33,800
+20,100
+147% +$10.2M
CSX icon
164
CSX Corp
CSX
$92.5B
$18M 0.16%
485,220
+292,400
+152% +$10.7M
WWD icon
165
Woodward
WWD
$21.1B
$17.8M 0.15%
+115,700
New +$16.3M
TAP icon
166
Molson Coors Class B
TAP
$7.83B
$17.8M 0.15%
+265,000
New +$16.8M
J icon
167
Jacobs Solutions
J
$17.3B
$17.8M 0.15%
+139,999
New +$16.4M
AIG icon
168
American International
AIG
$40.4B
$17.7M 0.15%
+227,000
New +$16.2M
CRWD icon
169
CrowdStrike
CRWD
$226B
$17.7M 0.15%
221,200
+135,200
+157% +$10.3M
PCTY icon
170
Paylocity
PCTY
$7.7B
$17.7M 0.15%
+103,000
New +$17M
LEA icon
171
Lear
LEA
$8.12B
$17.7M 0.15%
+122,000
New +$16.7M
PBA icon
172
Pembina Pipeline
PBA
$28.3B
$17.6M 0.15%
+498,300
New +$17.2M
PRU icon
173
Prudential Financial
PRU
$42.2B
$17.6M 0.15%
149,600
+123,900
+482% +$13.4M
VLO icon
174
Valero Energy
VLO
$93.3B
$17.5M 0.15%
102,700
+86,600
+538% +$12.4M
KKR icon
175
KKR & Co
KKR
$99.6B
$17.5M 0.15%
173,900
+143,600
+474% +$13.2M
5 6
7
8 9

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.