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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$356M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$330M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$346B
| $2.56M | 0.04% |
32,911
| – | – |
|
177
General Motors
GM
$76.4B
| $2.53M | 0.04% |
44,023
| – | – |
|
178
Edwards Lifesciences
EW
$53.3B
| $2.51M | 0.04% |
30,000
| – | – |
|
179
Ametek
AME
$59B
| $2.46M | 0.04% |
19,294
| – | – |
|
180
McDonald's
MCD
$193B
| $2.46M | 0.04% |
10,958
| – | – |
|
181
Comcast
CMCSA
$89.8B
| $2.44M | 0.04% |
45,199
| – | – |
|
182
Accenture
ACN
$108B
| $2.44M | 0.04% |
8,847
| – | – |
|
183
Netflix
NFLX
$307B
| $2.4M | 0.03% |
46,120
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$81.7B
| $2.37M | 0.03% |
5,000
| – | – |
|
185
Texas Instruments
TXN
$256B
| $2.32M | 0.03% |
12,264
| – | – |
|
186
Blackrock
BLK
$178B
| $2.3M | 0.03% |
3,048
| – | – |
|
187
Plug Power
PLUG
$3.09B
| $2.28M | 0.03% |
+63,642
| New | +$3.28M |
|
188
Phillips 66
PSX
$89.6B
| $2.25M | 0.03% |
27,544
| – | – |
|
|
HOLX
189
DELISTED
Hologic
HOLX
| $2.23M | 0.03% |
30,000
| – | – |
|
190
Shopify
SHOP
$194B
| $2.22M | 0.03% |
20,110
-96,700
| -83% | -$11.7M |
|
191
AT&T
T
$167B
| $2.17M | 0.03% |
94,862
| – | – |
|
192
DexCom
DXCM
$33.6B
| $2.16M | 0.03% |
24,000
-16,000
| -40% | -$1.5M |
|
193
Camden Property Trust
CPT
$10.8B
| $2.11M | 0.03% |
19,180
| – | – |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.03% |
20,000
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$110B
| $2.1M | 0.03% |
43,014
| – | – |
|
196
Humana
HUM
$45.6B
| $2.1M | 0.03% |
5,000
| – | – |
|
197
Cisco
CSCO
$488B
| $2.08M | 0.03% |
40,309
| – | – |
|
198
Teleflex
TFX
$5.89B
| $2.08M | 0.03% |
5,000
| – | – |
|
199
Analog Devices
ADI
$188B
| $2.05M | 0.03% |
13,230
| – | – |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | 0.03% |
20,837
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review
As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
- Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.