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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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$288M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$478M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$272M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$161B
| $1.7M | 0.02% |
17,725
| – | – |
|
202
International Paper
IP
$22.1B
| $1.62M | 0.02% |
34,503
-1,932
| -5% | -$95.3K |
|
203
Carnival Corporation Ltd
CCL
$37.9B
| $1.4M | 0.02% |
69,366
| – | – |
|
204
ResMed
RMD
$32.7B
| $1.3M | 0.02% |
5,000
| – | – |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.02% |
10,000
-20,000
| -67% | -$2.57M |
|
206
Veeva Systems
VEEV
$38.6B
| $1.28M | 0.02% |
5,000
| – | – |
|
207
Organon & Co
OGN
$3.58B
| $973K | 0.01% |
31,981
+15,501
| +94% | +$505K |
|
208
Teladoc Health
TDOC
$1.24B
| $918K | 0.01% |
10,000
| – | – |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $809K | 0.01% |
5,000
| – | – |
|
210
Novavax
NVAX
$1.31B
| $715K | 0.01% |
5,000
| – | – |
|
211
Viatris
VTRS
$18.6B
| $705K | 0.01% |
52,113
| – | – |
|
212
Kyndryl
KD
$2.88B
| $558K | 0.01% |
+30,859
| New | +$666K |
|
213
Sylvamo
SLVM
$1.59B
| $511K | 0.01% |
+18,322
| New | +$534K |
|
|
CVAC
214
DELISTED
CureVac
CVAC
| $343K | 0.01% |
10,000
| – | – |
|
215
American Airlines Group
AAL
$10.2B
| – | – |
-200,000
| Closed | -$4.1M |
|
216
Allegiant Air
ALGT
$2.4B
| – | – |
-42,000
| Closed | -$8.21M |
|
217
Applied Materials
AMAT
$417B
| – | – |
-155,000
| Closed | -$20M |
|
218
Booz Allen Hamilton
BAH
$9.46B
| – | – |
-50,000
| Closed | -$3.97M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-13,994
| Closed | -$3.82M |
|
220
Beyond Meat
BYND
$213M
| – | – |
-70,000
| Closed | -$7.37M |
|
221
Delta Air Lines
DAL
$59.7B
| – | – |
-120,000
| Closed | -$5.11M |
|
|
EMBJ
222
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-130,000
| Closed | -$2.21M |
|
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| – | – |
-4,642,711
| Closed | -$192M |
|
224
Edwards Lifesciences
EW
$54.1B
| – | – |
-60,000
| Closed | -$6.79M |
|
225
GE Aerospace
GE
$381B
| – | – |
-337,070
| Closed | -$21.6M |
|
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review
As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
- Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.