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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$356M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$330M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$28.6B
| $1.98M | 0.03% |
20,001
| – | – |
|
202
Aptiv
APTV
$10.3B
| $1.98M | 0.03% |
14,336
| – | – |
|
203
Cooper Companies
COO
$15B
| $1.92M | 0.03% |
+20,000
| New | +$1.9M |
|
204
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.89M | 0.03% |
25,000
| – | – |
|
205
Verisk Analytics
VRSK
$23.6B
| $1.89M | 0.03% |
10,671
| – | – |
|
206
Charter Communications
CHTR
$18.8B
| $1.88M | 0.03% |
3,039
| – | – |
|
207
Alexandria Real Estate Equities
ARE
$8.28B
| $1.87M | 0.03% |
11,387
| – | – |
|
208
International Paper
IP
$22.1B
| $1.86M | 0.03% |
36,435
| – | – |
|
209
Teladoc Health
TDOC
$1.24B
| $1.82M | 0.03% |
10,000
-5,000
| -33% | -$1.16M |
|
210
Qualcomm
QCOM
$171B
| $1.81M | 0.03% |
13,690
| – | – |
|
211
Intuit
INTU
$92B
| $1.8M | 0.03% |
4,713
| – | – |
|
212
Kinder Morgan
KMI
$70.1B
| $1.8M | 0.03% |
108,178
| – | – |
|
213
Linde
LIN
$226B
| $1.78M | 0.03% |
6,364
| – | – |
|
214
Paychex
PAYX
$43.1B
| $1.78M | 0.03% |
18,160
| – | – |
|
215
TransUnion
TRU
$15.4B
| $1.77M | 0.03% |
19,684
| – | – |
|
216
IBM
IBM
$225B
| $1.72M | 0.02% |
13,513
| – | – |
|
217
Chipotle Mexican Grill
CMG
$40.5B
| $1.69M | 0.02% |
59,550
| – | – |
|
218
Costco
COST
$419B
| $1.69M | 0.02% |
4,798
| – | – |
|
219
American Tower
AMT
$79B
| $1.69M | 0.02% |
7,063
| – | – |
|
220
Booking.com
BKNG
$160B
| $1.65M | 0.02% |
17,725
| – | – |
|
221
BioNTech
BNTX
$23.3B
| $1.64M | 0.02% |
15,000
-15,000
| -50% | -$1.59M |
|
222
Itron
ITRI
$4.52B
| $1.59M | 0.02% |
+18,000
| New | +$1.78M |
|
223
Array Technologies
ARRY
$824M
| $1.49M | 0.02% |
50,000
-45,000
| -47% | -$1.8M |
|
224
Twilio
TWLO
$39.3B
| $1.42M | 0.02% |
+4,156
| New | +$1.56M |
|
225
Biogen
BIIB
$30.1B
| $1.4M | 0.02% |
+5,000
| New | +$1.35M |
|
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review
As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
- Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.