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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.8B
| $3.98M | 0.05% |
50,000
| – | – |
|
177
Bristol-Myers Squibb
BMY
$130B
| $3.96M | 0.05% |
57,128
-290,000
| -84% | -$20.5M |
|
178
Walt Disney
DIS
$179B
| $3.95M | 0.05% |
39,439
| – | – |
|
179
Blackrock
BLK
$178B
| $3.91M | 0.05% |
5,837
| – | – |
|
180
Moderna
MRNA
$24.2B
| $3.84M | 0.05% |
25,000
-45,000
| -64% | -$7.42M |
|
181
Baker Hughes
BKR
$64.3B
| $3.84M | 0.05% |
132,887
| – | – |
|
182
Hershey
HSY
$36.6B
| $3.82M | 0.05% |
15,000
| – | – |
|
183
Monster Beverage
MNST
$89.2B
| $3.78M | 0.05% |
140,000
| – | – |
|
184
Cooper Companies
COO
$15B
| $3.73M | 0.05% |
+40,000
| New | +$3.44M |
|
185
Array Technologies
ARRY
$824M
| $3.72M | 0.05% |
+170,000
| New | +$3.48M |
|
186
Canadian Imperial Bank of Commerce
CM
$109B
| $3.7M | 0.05% |
87,429
| – | – |
|
187
Nutrien
NTR
$32.1B
| $3.65M | 0.04% |
49,532
| – | – |
|
188
Paychex
PAYX
$43.1B
| $3.65M | 0.04% |
31,815
-20,000
| -39% | -$2.28M |
|
189
Aptiv
APTV
$10.3B
| $3.59M | 0.04% |
32,000
| – | – |
|
190
Dollar Tree
DLTR
$24.6B
| $3.59M | 0.04% |
25,000
| – | – |
|
191
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.04% |
55,000
| – | – |
|
192
Toronto Dominion Bank
TD
$201B
| $3.49M | 0.04% |
58,272
| – | – |
|
193
Pfizer
PFE
$152B
| $3.45M | 0.04% |
84,490
-270,000
| -76% | -$11.7M |
|
194
D.R. Horton
DHI
$42.2B
| $3.42M | 0.04% |
35,000
| – | – |
|
195
Shoals Technologies Group
SHLS
$1.47B
| $3.42M | 0.04% |
150,000
-50,000
| -25% | -$1.23M |
|
196
Camden Property Trust
CPT
$10.9B
| $3.41M | 0.04% |
32,541
| – | – |
|
197
Constellation Brands
STZ
$22.9B
| $3.39M | 0.04% |
15,000
| – | – |
|
198
Cadence Design Systems
CDNS
$90.2B
| $3.36M | 0.04% |
16,000
-4,000
| -20% | -$757K |
|
199
Nordson
NDSN
$17.3B
| $3.33M | 0.04% |
15,000
-29,747
| -66% | -$6.81M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.04% |
+50,000
| New | +$3.09M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.