We are live on ! Find out more
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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$16.6M 0.13%
41,107
-21,308
-34% -$8.03M
ELV icon
152
Elevance Health
ELV
$84.7B
$16.6M 0.13%
40,882
-4,600
-10% -$2.46M
SHW icon
153
Sherwin-Williams
SHW
$88.5B
$16.5M 0.13%
+46,093
New +$16.1M
KMI icon
154
Kinder Morgan
KMI
$70.1B
$16.4M 0.13%
670,803
-124,600
-16% -$2.62M
MMM icon
155
3M
MMM
$94.4B
$16.3M 0.13%
127,245
+1,600
+1% +$196K
K
156
DELISTED
Kellanova
K
$16.3M 0.13%
202,012
+39,300
+24% +$2.8M
SNPS icon
157
Synopsys
SNPS
$78.7B
$16.1M 0.13%
31,365
-2,000
-6% -$1.07M
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
$16M 0.13%
895,776
– –
AMP icon
159
Ameriprise Financial
AMP
$49.7B
$16M 0.13%
31,362
-1,400
-4% -$607K
TFC icon
160
Truist Financial
TFC
$63.9B
$15.9M 0.13%
370,280
-16,800
-4% -$710K
CARR icon
161
Carrier Global
CARR
$52.4B
$15.9M 0.13%
219,109
+40,700
+23% +$2.83M
BDX icon
162
Becton Dickinson
BDX
$49.4B
$15.9M 0.13%
68,121
+2,000
+3% +$469K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$15.9M 0.13%
63,410
+23,800
+60% +$5.71M
ORLY icon
164
O'Reilly Automotive
ORLY
$74.9B
$15.9M 0.13%
206,490
+15,000
+8% +$1.1M
GIS icon
165
General Mills
GIS
$20.2B
$15.8M 0.13%
232,845
+47,800
+26% +$3.31M
ZTS icon
166
Zoetis
ZTS
$31.1B
$15.8M 0.13%
88,558
-5,100
-5% -$940K
GM icon
167
General Motors
GM
$78.4B
$15.7M 0.12%
309,088
+25,400
+9% +$1.18M
CEG icon
168
Constellation Energy
CEG
$98.6B
$15.5M 0.12%
58,997
+3,800
+7% +$755K
MAR icon
169
Marriott International
MAR
$91.1B
$15.5M 0.12%
59,556
+4,800
+9% +$1.12M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65B
$15.5M 0.12%
54,950
-2,600
-5% -$733K
AIG icon
171
American International
AIG
$40.4B
$15.4M 0.12%
202,730
-9,400
-4% -$701K
AEM icon
172
Agnico Eagle Mines
AEM
$92B
$15.4M 0.12%
+178,052
New +$13.8M
ECL icon
173
Ecolab
ECL
$79.8B
$15.3M 0.12%
62,240
-3,600
-5% -$881K
FANG icon
174
Diamondback Energy
FANG
$56.5B
$15.3M 0.12%
86,299
-16,100
-16% -$3.1M
JCI icon
175
Johnson Controls International
JCI
$93.7B
$15.3M 0.12%
201,906
+85,700
+74% +$6.01M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.