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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $3.93M | 0.05% |
20,000
| – | – |
|
177
Micron Technology
MU
$964B
| $3.91M | 0.05% |
62,000
-740,000
| -92% | -$47.6M |
|
178
S&P Global
SPGI
$121B
| $3.86M | 0.05% |
9,636
-2,045
| -18% | -$747K |
|
179
Costco
COST
$418B
| $3.84M | 0.05% |
7,129
-1,089
| -13% | -$551K |
|
180
First Solar
FSLR
$26.4B
| $3.8M | 0.05% |
+20,000
| New | +$3.96M |
|
181
Marriott International
MAR
$91.1B
| $3.79M | 0.05% |
20,616
-5,285
| -20% | -$917K |
|
182
Cadence Design Systems
CDNS
$90.2B
| $3.75M | 0.04% |
16,000
| – | – |
|
183
Hershey
HSY
$36.5B
| $3.75M | 0.04% |
15,000
| – | – |
|
184
Constellation Brands
STZ
$22.6B
| $3.69M | 0.04% |
15,000
| – | – |
|
185
Comcast
CMCSA
$90.2B
| $3.68M | 0.04% |
88,634
-18,540
| -17% | -$736K |
|
186
Brown-Forman Class B
BF.B
$12.8B
| $3.67M | 0.04% |
55,000
| – | – |
|
187
Bristol-Myers Squibb
BMY
$131B
| $3.65M | 0.04% |
57,128
| – | – |
|
188
Goldman Sachs
GS
$301B
| $3.65M | 0.04% |
11,314
-2,295
| -17% | -$754K |
|
189
Broadridge
BR
$19.9B
| $3.64M | 0.04% |
+22,000
| New | +$3.33M |
|
190
Ferguson
FERG
$49.6B
| $3.62M | 0.04% |
23,041
-27,795
| -55% | -$3.96M |
|
191
Toronto Dominion Bank
TD
$200B
| $3.62M | 0.04% |
58,272
| – | – |
|
192
eBay
EBAY
$47.4B
| $3.58M | 0.04% |
+80,000
| New | +$3.55M |
|
193
Algonquin Power & Utilities
AQN
$4.42B
| $3.56M | 0.04% |
+429,851
| New | +$3.65M |
|
194
Camden Property Trust
CPT
$10.9B
| $3.54M | 0.04% |
32,541
| – | – |
|
195
Prudential Financial
PRU
$42B
| $3.48M | 0.04% |
39,391
| – | – |
|
196
Blackrock
BLK
$178B
| $3.36M | 0.04% |
4,858
-979
| -17% | -$656K |
|
197
Baker Hughes
BKR
$64B
| $3.26M | 0.04% |
103,281
-29,606
| -22% | -$863K |
|
198
American Express
AXP
$231B
| $3.25M | 0.04% |
18,678
-6,079
| -25% | -$981K |
|
199
Morgan Stanley
MS
$337B
| $3.23M | 0.04% |
37,880
-13,894
| -27% | -$1.19M |
|
200
Bank of America
BAC
$447B
| $3.21M | 0.04% |
111,771
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.