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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
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $2.53M | 0.04% |
10,958
| – | – |
|
177
Citigroup
C
$227B
| $2.52M | 0.04% |
35,591
| – | – |
|
178
Zions Bancorporation
ZION
$10.3B
| $2.52M | 0.04% |
47,636
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$109B
| $2.45M | 0.04% |
43,014
| – | – |
|
180
Netflix
NFLX
$318B
| $2.44M | 0.04% |
46,120
| – | – |
|
181
Algonquin Power & Utilities
AQN
$4.36B
| $2.41M | 0.04% |
161,747
| – | – |
|
182
Intel
INTC
$492B
| $2.38M | 0.04% |
42,317
| – | – |
|
183
Phillips 66
PSX
$86B
| $2.36M | 0.04% |
27,544
| – | – |
|
184
Texas Instruments
TXN
$256B
| $2.36M | 0.03% |
12,264
| – | – |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.03% |
20,837
| – | – |
|
186
Intuit
INTU
$91.5B
| $2.31M | 0.03% |
4,713
| – | – |
|
187
Analog Devices
ADI
$187B
| $2.28M | 0.03% |
13,230
| – | – |
|
188
PepsiCo
PEP
$188B
| $2.26M | 0.03% |
15,257
-32,511
| -68% | -$4.74M |
|
189
Aptiv
APTV
$10.3B
| $2.25M | 0.03% |
14,336
| – | – |
|
190
Humana
HUM
$46.3B
| $2.21M | 0.03% |
5,000
| – | – |
|
191
NextEra Energy
NEE
$177B
| $2.2M | 0.03% |
30,000
-15,000
| -33% | -$1.13M |
|
192
Charter Communications
CHTR
$18.3B
| $2.19M | 0.03% |
3,039
| – | – |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.03% |
20,000
| – | – |
|
194
TransUnion
TRU
$15.2B
| $2.16M | 0.03% |
19,684
| – | – |
|
195
Cisco
CSCO
$483B
| $2.14M | 0.03% |
40,309
| – | – |
|
196
International Paper
IP
$21.9B
| $2.12M | 0.03% |
36,435
| – | – |
|
197
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.09M | 0.03% |
25,000
| – | – |
|
198
Marriott International
MAR
$90.9B
| $2.08M | 0.03% |
15,265
-75,000
| -83% | -$10.8M |
|
199
Alexandria Real Estate Equities
ARE
$8.32B
| $2.07M | 0.03% |
11,387
| – | – |
|
200
AT&T
T
$165B
| $2.06M | 0.03% |
94,862
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.