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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$134B
$17.5M 0.15%
117,300
+96,900
+475% +$13.1M
MTSI icon
177
MACOM Technology Solutions
MTSI
$22.9B
$17.4M 0.15%
+182,300
New +$16.1M
DOV icon
178
Dover
DOV
$28.1B
$17.4M 0.15%
98,118
+59,200
+152% +$9.53M
KBH icon
179
KB Home
KBH
$3.54B
$17.4M 0.15%
+245,000
New +$15.6M
SWKS icon
180
Skyworks Solutions
SWKS
$10.3B
$17.3M 0.15%
+160,000
New +$16.8M
TFC icon
181
Truist Financial
TFC
$63.9B
$17.3M 0.15%
443,200
+367,100
+482% +$13.4M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$17.3M 0.15%
+529,300
New +$17.1M
GGG icon
183
Graco
GGG
$13.5B
$17.2M 0.15%
+184,000
New +$16.3M
SNA icon
184
Snap-on
SNA
$21.3B
$17.2M 0.15%
+58,000
New +$16.5M
TPR icon
185
Tapestry
TPR
$32.4B
$17.1M 0.15%
+361,000
New +$15.5M
CMI icon
186
Cummins
CMI
$87.1B
$17.1M 0.15%
58,030
+34,300
+145% +$8.84M
HAL icon
187
Halliburton
HAL
$28.2B
$16.9M 0.15%
428,800
+361,700
+539% +$13M
INGR icon
188
Ingredion
INGR
$6.6B
$16.9M 0.15%
+144,600
New +$16.3M
QLYS icon
189
Qualys
QLYS
$6.51B
$16.9M 0.15%
+101,000
New +$17.8M
DT icon
190
Dynatrace
DT
$14.4B
$16.8M 0.15%
+361,000
New +$18.8M
ANET icon
191
Arista Networks
ANET
$250B
$16.7M 0.15%
+230,800
New +$15.6M
MAR icon
192
Marriott International
MAR
$91.1B
$16.7M 0.14%
66,300
+39,700
+149% +$9.61M
NXPI icon
193
NXP Semiconductors
NXPI
$59.6B
$16.7M 0.14%
67,384
+39,300
+140% +$9.08M
FFIV icon
194
F5
FFIV
$23.4B
$16.7M 0.14%
+88,000
New +$16.2M
ADSK icon
195
Autodesk
ADSK
$53.1B
$16.6M 0.14%
+63,800
New +$16.1M
ABNB icon
196
Airbnb
ABNB
$111B
$16.5M 0.14%
+100,000
New +$15.1M
RMBS icon
197
Rambus
RMBS
$10.5B
$16.4M 0.14%
+266,000
New +$16.8M
WMB icon
198
Williams Companies
WMB
$88.4B
$16.4M 0.14%
420,100
+354,200
+537% +$12.6M
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.6B
$16.3M 0.14%
+488,300
New +$15M
G icon
200
Genpact
G
$5.71B
$16.3M 0.14%
+495,600
New +$17.2M
6 7
8
9 10

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ASRS
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CM
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.