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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71B
$15.2M 0.12%
90,049
-5,400
-6% -$855K
URI icon
177
United Rentals
URI
$71.2B
$15.1M 0.12%
18,621
+1,900
+11% +$1.37M
HWM icon
178
Howmet Aerospace
HWM
$112B
$15.1M 0.12%
151,224
+58,000
+62% +$5.24M
AFL icon
179
Aflac
AFL
$60.7B
$15M 0.12%
142,791
-6,600
-4% -$671K
IQV icon
180
IQVIA
IQV
$40.1B
$14.7M 0.12%
71,550
+7,800
+12% +$1.84M
CDNS icon
181
Cadence Design Systems
CDNS
$90.2B
$14.7M 0.12%
53,249
-3,000
-5% -$829K
SLF icon
182
Sun Life Financial
SLF
$44.6B
$14.7M 0.12%
+265,164
New +$13.9M
ROST icon
183
Ross Stores
ROST
$80.8B
$14.5M 0.11%
103,630
+27,000
+35% +$3.98M
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$14.4M 0.11%
160,682
-7,400
-4% -$584K
BKR icon
185
Baker Hughes
BKR
$64.3B
$14.4M 0.11%
377,529
-61,500
-14% -$2.16M
HES
186
DELISTED
Hess
HES
$14.3M 0.11%
106,338
-18,700
-15% -$2.6M
DFS
187
DELISTED
Discover Financial Services
DFS
$14.3M 0.11%
96,121
-4,400
-4% -$592K
O icon
188
Realty Income
O
$58.6B
$14.2M 0.11%
239,718
-14,200
-6% -$845K
IR icon
189
Ingersoll Rand
IR
$33B
$14.2M 0.11%
148,164
+15,500
+12% +$1.44M
NDAQ icon
190
Nasdaq
NDAQ
$53.1B
$14.2M 0.11%
192,076
-9,000
-4% -$614K
SLB icon
191
SLB Ltd
SLB
$79.7B
$14.1M 0.11%
351,552
-60,900
-15% -$2.71M
HCA icon
192
HCA Healthcare
HCA
$89.1B
$14M 0.11%
39,163
-900
-2% -$330K
MSI icon
193
Motorola Solutions
MSI
$77.3B
$14M 0.11%
31,201
-1,800
-5% -$750K
WPM icon
194
Wheaton Precious Metals
WPM
$61B
$14M 0.11%
+211,958
New +$12.6M
TDG icon
195
TransDigm Group
TDG
$68.7B
$14M 0.11%
10,720
-4,107
-28% -$5.34M
RSG icon
196
Republic Services
RSG
$65.9B
$13.9M 0.11%
70,378
+7,000
+11% +$1.41M
KDP icon
197
Keurig Dr Pepper
KDP
$39.7B
$13.9M 0.11%
420,541
+87,500
+26% +$3.08M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.11%
497,712
-81,800
-14% -$2.26M
IRM icon
199
Iron Mountain
IRM
$36.4B
$13.7M 0.11%
110,638
-6,600
-6% -$706K
CRWD icon
200
CrowdStrike
CRWD
$226B
$13.5M 0.11%
181,660
-10,400
-5% -$739K
6 7
8
9 10

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PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.