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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
(-1.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$495M |
| 2 |
Vanguard Financials ETF
VFH
|
+$348M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$212M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$119M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$562M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$167M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$62.2M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.47B
| $2.56M | 0.03% |
429,851
| – | – |
|
202
HCA Healthcare
HCA
$89.1B
| $2.46M | 0.03% |
10,000
| – | – |
|
203
McCormick & Company Non-Voting
MKC
$14.2B
| $2.42M | 0.03% |
32,000
| – | – |
|
204
SS&C Technologies
SSNC
$18.7B
| $2.1M | 0.03% |
+40,000
| New | +$2.29M |
|
205
Paychex
PAYX
$43.1B
| $2.08M | 0.03% |
+18,000
| New | +$2.17M |
|
206
Robert Half
RHI
$4.31B
| $1.83M | 0.02% |
+25,000
| New | +$1.9M |
|
207
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.79M | 0.02% |
5,000
| – | – |
|
208
Applied Materials
AMAT
$417B
| – | – |
-62,000
| Closed | -$8.96M |
|
209
Air Products & Chemicals
APD
$68.9B
| – | – |
-30,000
| Closed | -$8.99M |
|
210
Aptiv
APTV
$10.3B
| – | – |
-45,000
| Closed | -$4.59M |
|
211
Bristol-Myers Squibb
BMY
$130B
| – | – |
-57,128
| Closed | -$3.65M |
|
212
Comcast
CMCSA
$91B
| – | – |
-88,634
| Closed | -$3.68M |
|
213
Camden Property Trust
CPT
$10.9B
| – | – |
-32,541
| Closed | -$3.54M |
|
214
Crocs
CROX
$6.31B
| – | – |
-55,000
| Closed | -$6.18M |
|
215
Dover
DOV
$28.1B
| – | – |
-52,812
| Closed | -$7.8M |
|
216
eBay
EBAY
$47.2B
| – | – |
-80,000
| Closed | -$3.58M |
|
217
Coca-Cola
KO
$372B
| – | – |
-68,209
| Closed | -$4.11M |
|
218
Southwest Airlines
LUV
$22.3B
| – | – |
-165,000
| Closed | -$5.97M |
|
219
Nordson
NDSN
$17.3B
| – | – |
-10,800
| Closed | -$2.68M |
|
220
Nutrien
NTR
$32.1B
| – | – |
-39,763
| Closed | -$2.35M |
|
221
PepsiCo
PEP
$189B
| – | – |
-24,967
| Closed | -$4.62M |
|
222
Procter & Gamble
PG
$338B
| – | – |
-30,867
| Closed | -$4.68M |
|
223
Plug Power
PLUG
$3.1B
| – | – |
-252,000
| Closed | -$2.62M |
|
224
S&P Global
SPGI
$120B
| – | – |
-9,636
| Closed | -$3.86M |
|
225
United Rentals
URI
$71.2B
| – | – |
-25,000
| Closed | -$11.1M |
|
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Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review
As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.
- Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
- Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
- Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
- Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.