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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$38B
| $1.4M | 0.02% |
69,366
| – | – |
|
202
Shopify
SHOP
$196B
| $1.36M | 0.02% |
20,110
| – | – |
|
203
Twilio
TWLO
$39.3B
| $1.36M | 0.02% |
+8,262
| New | +$1.51M |
|
204
Teladoc Health
TDOC
$1.24B
| $1.04M | 0.01% |
14,497
+4,497
| +45% | +$324K |
|
205
Organon & Co
OGN
$3.58B
| $628K | 0.01% |
17,981
-14,000
| -44% | -$479K |
|
206
Allegion
ALLE
$14.3B
| – | – |
-50,000
| Closed | -$6.62M |
|
207
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-20,000
| Closed | -$3.39M |
|
|
AMED
208
DELISTED
Amedisys
AMED
| – | – |
-5,000
| Closed | -$809K |
|
209
Bausch Health
BHC
$2.33B
| – | – |
-100,000
| Closed | -$2.76M |
|
210
BioNTech
BNTX
$23.3B
| – | – |
-15,000
| Closed | -$3.87M |
|
211
Colgate-Palmolive
CL
$73.6B
| – | – |
-75,000
| Closed | -$6.4M |
|
212
Cooper Companies
COO
$15B
| – | – |
-40,000
| Closed | -$4.19M |
|
213
Cintas
CTAS
$82.1B
| – | – |
-140,000
| Closed | -$15.5M |
|
|
CVAC
214
DELISTED
CureVac
CVAC
| – | – |
-10,000
| Closed | -$343K |
|
215
Quest Diagnostics
DGX
$26.2B
| – | – |
-30,000
| Closed | -$5.19M |
|
216
Dover
DOV
$28.1B
| – | – |
-60,000
| Closed | -$10.9M |
|
217
Estee Lauder
EL
$31.8B
| – | – |
-10,000
| Closed | -$3.7M |
|
218
Eaton
ETN
$178B
| – | – |
-170,000
| Closed | -$29.4M |
|
219
Expeditors International
EXPD
$23B
| – | – |
-101,937
| Closed | -$13.7M |
|
220
Freshpet
FRPT
$3.45B
| – | – |
-50,000
| Closed | -$4.76M |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| – | – |
-60,000
| Closed | -$4.59M |
|
222
Idexx Laboratories
IDXX
$46.2B
| – | – |
-7,000
| Closed | -$4.61M |
|
223
IQVIA
IQV
$40.1B
| – | – |
-30,000
| Closed | -$8.46M |
|
|
224
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,567,313
| Closed | -$748M |
|
225
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-29,000
| Closed | -$5.93M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.