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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$79.7B
$12.2M 0.09%
319,252
-32,300
-9% -$1.36M
ROP icon
177
Roper Technologies
ROP
$39.5B
$12.2M 0.09%
23,534
+7,500
+47% +$4.12M
OKE icon
178
Oneok
OKE
$57.7B
$11.8M 0.09%
117,862
-64,100
-35% -$6.56M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65B
$11.8M 0.09%
41,650
-13,300
-24% -$3.87M
WDAY icon
180
Workday
WDAY
$44.8B
$11.8M 0.09%
45,569
-1,800
-4% -$460K
RSG icon
181
Republic Services
RSG
$65.9B
$11.7M 0.09%
58,078
-12,300
-17% -$2.55M
AIG icon
182
American International
AIG
$40.4B
$11.7M 0.09%
160,330
-42,400
-21% -$3.19M
ZTS icon
183
Zoetis
ZTS
$31.1B
$11.6M 0.09%
70,958
-17,600
-20% -$3.15M
DLR icon
184
Digital Realty Trust
DLR
$70.6B
$11.5M 0.09%
64,983
-3,300
-5% -$585K
O icon
185
Realty Income
O
$58.6B
$11.5M 0.09%
214,918
-24,800
-10% -$1.44M
PRU icon
186
Prudential Financial
PRU
$42.2B
$11.5M 0.09%
96,839
-40,600
-30% -$5.01M
TFC icon
187
Truist Financial
TFC
$63.9B
$11.4M 0.09%
263,880
-106,400
-29% -$4.75M
GLW icon
188
Corning
GLW
$137B
$11.4M 0.09%
240,632
-37,100
-13% -$1.76M
GIS icon
189
General Mills
GIS
$20.2B
$11.4M 0.09%
178,145
-54,700
-23% -$3.67M
REG icon
190
Regency Centers
REG
$13.9B
$11.3M 0.09%
153,337
-11,500
-7% -$841K
NSC icon
191
Norfolk Southern
NSC
$75.2B
$11.3M 0.09%
48,210
-15,200
-24% -$3.86M
FANG icon
192
Diamondback Energy
FANG
$56.5B
$11.3M 0.09%
68,699
-17,600
-20% -$3.1M
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$11.2M 0.09%
85,824
-38,679
-31% -$5.27M
FTNT icon
194
Fortinet
FTNT
$119B
$11.2M 0.09%
+119,000
New +$10.6M
TRV icon
195
Travelers Companies
TRV
$78.3B
$11.2M 0.09%
+46,647
New +$11.6M
KMI icon
196
Kinder Morgan
KMI
$70.1B
$11.2M 0.08%
407,603
-263,200
-39% -$6.86M
CTSH icon
197
Cognizant
CTSH
$26.4B
$11.2M 0.08%
145,211
+36,800
+34% +$2.88M
SLF icon
198
Sun Life Financial
SLF
$44.6B
$11.1M 0.08%
186,764
-78,400
-30% -$4.63M
APP icon
199
Applovin
APP
$107B
$11.1M 0.08%
+34,200
New +$8.65M
TRI icon
200
Thomson Reuters
TRI
$45.4B
$11.1M 0.08%
67,791
-11,224
-14% -$1.89M
6 7
8
9 10

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PP
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ASRS
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CM
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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.