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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.8B
$16.3M 0.14%
70,500
+56,400
+400% +$12M
ASO icon
202
Academy Sports + Outdoors
ASO
$3.07B
$16.2M 0.14%
+240,000
New +$16.2M
TRV icon
203
Travelers Companies
TRV
$78.3B
$16.1M 0.14%
70,100
+57,900
+475% +$12.4M
OKE icon
204
Oneok
OKE
$57.7B
$16.1M 0.14%
200,800
+169,100
+533% +$12.3M
SPG icon
205
Simon Property Group
SPG
$71B
$16.1M 0.14%
102,700
+81,900
+394% +$12M
DVN icon
206
Devon Energy
DVN
$49.9B
$16M 0.14%
319,600
+269,200
+534% +$11.9M
ORLY icon
207
O'Reilly Automotive
ORLY
$74.9B
$16M 0.14%
213,000
+127,500
+149% +$8.92M
LHX icon
208
L3Harris
LHX
$53.3B
$16M 0.14%
75,055
+44,900
+149% +$9.43M
CACI icon
209
CACI
CACI
$14.8B
$15.9M 0.14%
+42,000
New +$14.9M
BABA icon
210
Alibaba
BABA
$306B
$15.9M 0.14%
219,100
+52,000
+31% +$3.81M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65B
$15.8M 0.14%
63,200
+52,300
+480% +$12.6M
DFS
212
DELISTED
Discover Financial Services
DFS
$15.8M 0.14%
120,500
+99,300
+468% +$11.4M
CTAS icon
213
Cintas
CTAS
$82.1B
$15.7M 0.14%
91,380
+56,000
+158% +$8.62M
ZTS icon
214
Zoetis
ZTS
$31.1B
$15.6M 0.14%
92,200
+54,000
+141% +$10.1M
XYZ
215
Block Inc
XYZ
$47.5B
$15.6M 0.14%
184,300
+153,000
+489% +$11.1M
BNY
216
Bank of New York Mellon
BNY
$109B
$15.6M 0.13%
+269,900
New +$14.9M
APO icon
217
Apollo Global Management
APO
$82.8B
$15.5M 0.13%
137,600
+113,700
+476% +$12M
AMP icon
218
Ameriprise Financial
AMP
$49.7B
$15.3M 0.13%
35,000
+28,900
+474% +$11.6M
MRVL icon
219
Marvell Technology
MRVL
$191B
$15.2M 0.13%
214,920
+121,900
+131% +$8.35M
MELI icon
220
Mercado Libre
MELI
$98.4B
$15.2M 0.13%
10,050
+6,150
+158% +$10.1M
CTVA icon
221
Corteva
CTVA
$50.9B
$15.1M 0.13%
262,000
+209,100
+395% +$10.8M
COIN icon
222
Coinbase
COIN
$39.2B
$15.1M 0.13%
56,900
+46,800
+463% +$8.42M
RPD icon
223
Rapid7
RPD
$902M
$15M 0.13%
+305,300
New +$16.8M
FN icon
224
Fabrinet
FN
$18.8B
$14.9M 0.13%
+79,000
New +$15.8M
KMI icon
225
Kinder Morgan
KMI
$70.1B
$14.9M 0.13%
811,800
+684,700
+539% +$12M
7 8
9
10 11

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.