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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$288M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$478M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$272M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$109B
| $2.51M | 0.04% |
43,014
| – | – |
|
177
Qualcomm
QCOM
$171B
| $2.5M | 0.04% |
13,690
| – | – |
|
178
Verizon
VZ
$196B
| $2.49M | 0.04% |
47,620
| – | – |
|
179
Paychex
PAYX
$43.2B
| $2.48M | 0.04% |
18,160
| – | – |
|
180
Franco-Nevada
FNV
$46.5B
| $2.48M | 0.04% |
17,871
| – | – |
|
181
Aptiv
APTV
$10.3B
| $2.36M | 0.03% |
14,336
| – | – |
|
182
AT&T
T
$167B
| $2.35M | 0.03% |
126,340
+31,478
| +33% | +$588K |
|
183
Algonquin Power & Utilities
AQN
$4.5B
| $2.34M | 0.03% |
161,747
| – | – |
|
184
Analog Devices
ADI
$188B
| $2.33M | 0.03% |
13,230
| – | – |
|
185
Texas Instruments
TXN
$256B
| $2.31M | 0.03% |
12,264
| – | – |
|
186
Comcast
CMCSA
$90.9B
| $2.27M | 0.03% |
45,199
| – | – |
|
187
Sarepta Therapeutics
SRPT
$1.89B
| $2.23M | 0.03% |
24,814
| – | – |
|
188
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.21M | 0.03% |
25,000
| – | – |
|
189
Linde
LIN
$227B
| $2.2M | 0.03% |
6,364
| – | – |
|
190
Intel
INTC
$491B
| $2.18M | 0.03% |
42,317
| – | – |
|
191
Citigroup
C
$228B
| $2.15M | 0.03% |
35,591
| – | – |
|
192
Illinois Tool Works
ITW
$83.6B
| $2.13M | 0.03% |
8,643
-80,000
| -90% | -$18.6M |
|
193
Atmos Energy
ATO
$28.5B
| $2.1M | 0.03% |
20,001
| – | – |
|
194
Chipotle Mexican Grill
CMG
$40.5B
| $2.08M | 0.03% |
59,550
| – | – |
|
195
American Tower
AMT
$79.2B
| $2.06M | 0.03% |
7,063
| – | – |
|
196
Charter Communications
CHTR
$18.9B
| $1.98M | 0.03% |
3,039
| – | – |
|
197
Union Pacific
UNP
$174B
| $1.96M | 0.03% |
7,780
-130,000
| -94% | -$30.8M |
|
198
Halliburton
HAL
$28.1B
| $1.8M | 0.03% |
78,591
| – | – |
|
199
IBM
IBM
$225B
| $1.73M | 0.03% |
12,919
-594
| -4% | -$74.5K |
|
200
Kinder Morgan
KMI
$70.1B
| $1.72M | 0.02% |
108,178
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review
As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.