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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
176
Itron
ITRI
$4.52B
$3.94M 0.05%
65,000
– –
MAA icon
177
Mid-America Apartment Communities
MAA
$15.3B
$3.87M 0.05%
30,070
+3,634
+14% +$525K
RY icon
178
Royal Bank of Canada
RY
$292B
$3.86M 0.05%
43,914
– –
ADI icon
179
Analog Devices
ADI
$188B
$3.77M 0.05%
21,527
-7,041
-25% -$1.3M
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.76M 0.05%
+128,980
New +$3.65M
CDNS icon
181
Cadence Design Systems
CDNS
$90.2B
$3.75M 0.05%
16,000
– –
MNST icon
182
Monster Beverage
MNST
$89.2B
$3.71M 0.04%
140,000
– –
BLK icon
183
Blackrock
BLK
$178B
$3.66M 0.04%
5,656
+798
+16% +$557K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$109B
$3.63M 0.04%
93,661
+21,268
+29% +$878K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$3.63M 0.04%
30,000
– –
MS icon
186
Morgan Stanley
MS
$338B
$3.62M 0.04%
44,385
+6,505
+17% +$565K
AXP icon
187
American Express
AXP
$230B
$3.28M 0.04%
21,959
+3,281
+18% +$537K
GNRC icon
188
Generac Holdings
GNRC
$12.7B
$3.27M 0.04%
+30,000
New +$3.71M
DIS icon
189
Walt Disney
DIS
$179B
$3.26M 0.04%
40,178
+7,070
+21% +$604K
FSLR icon
190
First Solar
FSLR
$25.9B
$3.23M 0.04%
20,000
– –
TRU icon
191
TransUnion
TRU
$15.4B
$3.23M 0.04%
45,000
-127,432
-74% -$9.99M
BF.B icon
192
Brown-Forman Class B
BF.B
$12.9B
$3.17M 0.04%
55,000
– –
ENPH icon
193
Enphase Energy
ENPH
$5.59B
$3M 0.04%
25,000
– –
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$2.93M 0.04%
+35,000
New +$3.24M
EL icon
195
Estee Lauder
EL
$31.8B
$2.89M 0.04%
20,000
– –
ETSY icon
196
Etsy
ETSY
$7.29B
$2.8M 0.03%
+43,412
New +$3.42M
BAH icon
197
Booz Allen Hamilton
BAH
$9.45B
$2.73M 0.03%
25,000
-90,215
-78% -$10.4M
GIS icon
198
General Mills
GIS
$20.2B
$2.72M 0.03%
42,430
-12,570
-23% -$888K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.59M 0.03%
20,000
– –
MRNA icon
200
Moderna
MRNA
$24.2B
$2.58M 0.03%
25,000
– –
6 7
8
9 10

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.