We are live on ! Find out more
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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.11B
Cap. Flow %
-9.52%
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$145M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$106M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.8M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$39.3M

Top Sells

Rank Stock Value
1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$516M
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$277M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$274M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.3B
$11.6M 0.1%
26,401
-2,300
-8% -$1.03M
PNC icon
177
PNC Financial Services
PNC
$101B
$11.5M 0.1%
65,634
-6,600
-9% -$1.25M
CDNS icon
178
Cadence Design Systems
CDNS
$90.2B
$11.5M 0.1%
45,349
-4,000
-8% -$1.11M
PCAR icon
179
PACCAR
PCAR
$69.8B
$11.5M 0.1%
118,083
-19,900
-14% -$2.1M
CSX icon
180
CSX Corp
CSX
$92.5B
$11.5M 0.1%
390,664
+104,900
+37% +$3.33M
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$11.3M 0.1%
79,516
-6,308
-7% -$850K
O icon
182
Realty Income
O
$58.6B
$11.3M 0.1%
194,118
-20,800
-10% -$1.15M
AVB icon
183
AvalonBay Communities
AVB
$26B
$11.3M 0.1%
52,461
-5,800
-10% -$1.26M
UPS icon
184
United Parcel Service
UPS
$88.8B
$11.2M 0.1%
102,270
+26,900
+36% +$3.22M
TRV icon
185
Travelers Companies
TRV
$78.3B
$11.2M 0.1%
42,447
-4,200
-9% -$1.05M
USB icon
186
US Bancorp
USB
$100B
$11.1M 0.1%
263,520
-26,700
-9% -$1.23M
AZO icon
187
AutoZone
AZO
$49.7B
$11.1M 0.1%
2,903
-70
-2% -$242K
HES
188
DELISTED
Hess
HES
$11M 0.09%
68,938
-6,100
-8% -$897K
NKE icon
189
Nike
NKE
$61.3B
$11M 0.09%
173,195
-31,332
-15% -$2.31M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$109B
$10.9M 0.09%
194,311
-23,100
-11% -$1.39M
HWM icon
191
Howmet Aerospace
HWM
$112B
$10.9M 0.09%
84,124
-38,400
-31% -$4.88M
EXC icon
192
Exelon
EXC
$46.2B
$10.9M 0.09%
236,415
+11,600
+5% +$485K
OKE icon
193
Oneok
OKE
$57.7B
$10.7M 0.09%
108,262
-9,600
-8% -$953K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$82.1B
$10.7M 0.09%
16,888
-600
-3% -$413K
TRI icon
195
Thomson Reuters
TRI
$45.4B
$10.7M 0.09%
61,096
-6,695
-10% -$1.16M
KMI icon
196
Kinder Morgan
KMI
$70.1B
$10.7M 0.09%
374,803
-32,800
-8% -$908K
CMI icon
197
Cummins
CMI
$87.1B
$10.7M 0.09%
34,020
-5,400
-14% -$1.9M
FTNT icon
198
Fortinet
FTNT
$119B
$10.6M 0.09%
109,600
-9,400
-8% -$953K
CARR icon
199
Carrier Global
CARR
$52.4B
$10.5M 0.09%
166,309
-28,900
-15% -$1.92M
CTVA icon
200
Corteva
CTVA
$50.9B
$10.5M 0.09%
166,476
-10,600
-6% -$655K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.

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

Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.

  • Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
  • Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
  • Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
  • Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.