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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$122B
| $2.6M | 0.04% |
23,607
| – | – |
|
177
Verizon
VZ
$196B
| $2.6M | 0.04% |
47,620
| – | – |
|
178
Blackrock
BLK
$178B
| $2.56M | 0.04% |
3,048
| – | – |
|
179
Intuit
INTU
$92B
| $2.54M | 0.04% |
4,713
| – | – |
|
180
Comcast
CMCSA
$91B
| $2.53M | 0.04% |
45,199
| – | – |
|
181
Citigroup
C
$228B
| $2.5M | 0.04% |
35,591
| – | – |
|
182
Phillips 66
PSX
$89.5B
| $2.5M | 0.04% |
35,648
+8,104
| +29% | +$587K |
|
183
Canadian Imperial Bank of Commerce
CM
$109B
| $2.39M | 0.04% |
43,014
| – | – |
|
184
Algonquin Power & Utilities
AQN
$4.47B
| $2.37M | 0.04% |
161,747
| – | – |
|
185
Texas Instruments
TXN
$257B
| $2.36M | 0.04% |
12,264
| – | – |
|
186
Franco-Nevada
FNV
$46.4B
| $2.32M | 0.04% |
17,871
-3,103
| -15% | -$455K |
|
187
General Motors
GM
$78.4B
| $2.32M | 0.04% |
44,023
| – | – |
|
188
PepsiCo
PEP
$189B
| $2.29M | 0.04% |
15,257
| – | – |
|
189
Sarepta Therapeutics
SRPT
$1.92B
| $2.29M | 0.04% |
24,814
| – | – |
|
190
Marriott International
MAR
$91.1B
| $2.26M | 0.03% |
15,265
| – | – |
|
191
Intel
INTC
$493B
| $2.25M | 0.03% |
42,317
| – | – |
|
192
Analog Devices
ADI
$188B
| $2.21M | 0.03% |
13,230
| – | – |
|
193
Charter Communications
CHTR
$18.8B
| $2.21M | 0.03% |
3,039
| – | – |
|
|
EMBJ
194
Embraer S.A. ADS
EMBJ
$12.7B
| $2.21M | 0.03% |
+130,000
| New | +$2.02M |
|
195
Cisco
CSCO
$475B
| $2.19M | 0.03% |
40,309
| – | – |
|
196
Alexandria Real Estate Equities
ARE
$8.28B
| $2.17M | 0.03% |
11,387
| – | – |
|
197
Chipotle Mexican Grill
CMG
$40.5B
| $2.16M | 0.03% |
59,550
| – | – |
|
198
Costco
COST
$419B
| $2.15M | 0.03% |
4,798
| – | – |
|
199
Aptiv
APTV
$10.3B
| $2.13M | 0.03% |
14,336
| – | – |
|
200
Paychex
PAYX
$43.1B
| $2.04M | 0.03% |
18,160
| – | – |
|
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EIP
Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.