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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$109B
| $3.09M | 0.04% |
72,393
-15,036
| -17% | -$635K |
|
202
NXP Semiconductors
NXPI
$59.4B
| $3.07M | 0.04% |
15,000
| – | – |
|
203
Moderna
MRNA
$23.9B
| $3.04M | 0.04% |
25,000
| – | – |
|
204
HCA Healthcare
HCA
$88.8B
| $3.03M | 0.04% |
+10,000
| New | +$2.78M |
|
205
Walt Disney
DIS
$178B
| $2.96M | 0.04% |
33,108
-6,331
| -16% | -$600K |
|
206
McCormick & Company Non-Voting
MKC
$14.2B
| $2.79M | 0.03% |
32,000
| – | – |
|
207
Nordson
NDSN
$17.4B
| $2.68M | 0.03% |
10,800
-4,200
| -28% | -$937K |
|
208
Plug Power
PLUG
$3.12B
| $2.62M | 0.03% |
252,000
-98,000
| -28% | -$892K |
|
209
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.48M | 0.03% |
20,000
-20,000
| -50% | -$2.69M |
|
210
Nutrien
NTR
$31.9B
| $2.35M | 0.03% |
39,763
-9,769
| -20% | -$622K |
|
211
Keurig Dr Pepper
KDP
$39.6B
| $2.35M | 0.03% |
75,000
| – | – |
|
|
DAY
212
DELISTED
Dayforce
DAY
| $2.34M | 0.03% |
+35,000
| New | +$2.25M |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.03% |
50,000
| – | – |
|
214
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.9M | 0.02% |
5,000
-5,000
| -50% | -$2.03M |
|
215
Agilent Technologies
A
$42.3B
| – | – |
-50,000
| Closed | -$6.92M |
|
216
Archer Daniels Midland
ADM
$38.5B
| – | – |
-50,000
| Closed | -$3.98M |
|
217
A.O. Smith
AOS
$8.61B
| – | – |
-90,000
| Closed | -$6.22M |
|
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-3,543,629
| Closed | -$104M |
|
219
AutoZone
AZO
$50.2B
| – | – |
-1,750
| Closed | -$4.3M |
|
220
Colgate-Palmolive
CL
$73.8B
| – | – |
-70,000
| Closed | -$5.26M |
|
221
Cummins
CMI
$87.5B
| – | – |
-30,000
| Closed | -$7.17M |
|
222
Dollar General
DG
$26.7B
| – | – |
-58,000
| Closed | -$12.2M |
|
223
D.R. Horton
DHI
$42B
| – | – |
-35,000
| Closed | -$3.42M |
|
224
Dollar Tree
DLTR
$24.5B
| – | – |
-25,000
| Closed | -$3.59M |
|
225
Ford
F
$56.3B
| – | – |
-350,000
| Closed | -$4.41M |
|
Similar funds
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PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.