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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$902M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$506M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$331M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$23.2B
| $2.04M | 0.03% |
+10,000
| New | +$2.14M |
|
202
AT&T
T
$168B
| $1.94M | 0.03% |
94,862
| – | – |
|
203
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.93M | 0.03% |
25,000
| – | – |
|
204
International Paper
IP
$22.1B
| $1.93M | 0.03% |
36,435
| – | – |
|
205
American Tower
AMT
$79B
| $1.87M | 0.03% |
7,063
| – | – |
|
206
Linde
LIN
$226B
| $1.87M | 0.03% |
6,364
| – | – |
|
207
Kinder Morgan
KMI
$70.1B
| $1.81M | 0.03% |
108,178
| – | – |
|
208
IBM
IBM
$225B
| $1.79M | 0.03% |
13,513
| – | – |
|
209
Qualcomm
QCOM
$171B
| $1.76M | 0.03% |
13,690
| – | – |
|
210
Atmos Energy
ATO
$28.6B
| $1.76M | 0.03% |
20,001
| – | – |
|
211
Carnival Corporation Ltd
CCL
$38B
| $1.73M | 0.03% |
69,366
-1,178,690
| -94% | -$27.4M |
|
212
Halliburton
HAL
$28.2B
| $1.7M | 0.03% |
+78,591
| New | +$1.61M |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $1.69M | 0.03% |
50,000
-40,000
| -44% | -$1.57M |
|
214
Booking.com
BKNG
$160B
| $1.68M | 0.03% |
17,725
| – | – |
|
215
Veeva Systems
VEEV
$38.4B
| $1.44M | 0.02% |
5,000
| – | – |
|
216
Itron
ITRI
$4.52B
| $1.36M | 0.02% |
18,000
| – | – |
|
217
Twilio
TWLO
$39.3B
| $1.32M | 0.02% |
4,156
| – | – |
|
218
ResMed
RMD
$32.6B
| $1.32M | 0.02% |
+5,000
| New | +$1.37M |
|
219
Teladoc Health
TDOC
$1.24B
| $1.27M | 0.02% |
10,000
| – | – |
|
220
Novavax
NVAX
$1.31B
| $1.04M | 0.02% |
5,000
| – | – |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $745K | 0.01% |
5,000
| – | – |
|
222
Viatris
VTRS
$18.7B
| $706K | 0.01% |
52,113
| – | – |
|
|
CVAC
223
DELISTED
CureVac
CVAC
| $546K | 0.01% |
10,000
| – | – |
|
224
Organon & Co
OGN
$3.58B
| $540K | 0.01% |
16,480
| – | – |
|
225
APi Group
APG
$18.5B
| – | – |
-495,939
| Closed | -$6.91M |
|
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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review
As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.
- Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
- Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.