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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.5B
$13.4M 0.11%
170,356
-7,600
-4% -$568K
NKE icon
202
Nike
NKE
$61.3B
$13.3M 0.11%
172,627
-50,481
-23% -$3.96M
MRVL icon
203
Marvell Technology
MRVL
$191B
$13.2M 0.1%
165,378
-15,800
-9% -$1.09M
GLW icon
204
Corning
GLW
$137B
$13.2M 0.1%
277,732
-16,000
-5% -$673K
A icon
205
Agilent Technologies
A
$42.2B
$13.2M 0.1%
101,371
+12,700
+14% +$1.74M
PSX icon
206
Phillips 66
PSX
$89.5B
$13.2M 0.1%
108,100
-19,500
-15% -$2.63M
WAB icon
207
Wabtec
WAB
$50.3B
$13.1M 0.1%
69,824
+27,500
+65% +$4.51M
TRI icon
208
Thomson Reuters
TRI
$45.4B
$13.1M 0.1%
+79,015
New +$13.3M
AME icon
209
Ametek
AME
$58.8B
$13.1M 0.1%
71,395
+23,100
+48% +$3.86M
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$13M 0.1%
145,637
+12,600
+9% +$1.01M
CMI icon
211
Cummins
CMI
$87.1B
$13M 0.1%
39,520
-10,230
-21% -$3.03M
AVB icon
212
AvalonBay Communities
AVB
$26B
$13M 0.1%
58,661
-3,400
-5% -$734K
YUM icon
213
Yum! Brands
YUM
$39.5B
$12.9M 0.1%
98,590
+7,700
+8% +$1.02M
SYY icon
214
Sysco
SYY
$40.3B
$12.9M 0.1%
172,072
+36,200
+27% +$2.72M
NEM icon
215
Newmont
NEM
$124B
$12.9M 0.1%
283,356
-17,000
-6% -$845K
ABNB icon
216
Airbnb
ABNB
$111B
$12.8M 0.1%
95,209
+8,700
+10% +$1.13M
EMR icon
217
Emerson Electric
EMR
$91.7B
$12.8M 0.1%
118,205
-30,167
-20% -$3.25M
DHI icon
218
D.R. Horton
DHI
$42.2B
$12.7M 0.1%
75,298
+5,900
+9% +$1.04M
EFX icon
219
Equifax
EFX
$21.4B
$12.7M 0.1%
47,764
+4,700
+11% +$1.33M
MPC icon
220
Marathon Petroleum
MPC
$94.5B
$12.6M 0.1%
86,956
-16,700
-16% -$2.82M
KIM icon
221
Kimco Realty
KIM
$16.1B
$12.6M 0.1%
531,893
-31,400
-6% -$693K
CVS icon
222
CVS Health
CVS
$120B
$12.5M 0.1%
221,073
-9,400
-4% -$548K
FDX icon
223
FedEx
FDX
$76.3B
$12.4M 0.1%
45,375
+4,800
+12% +$1.39M
PAYX icon
224
Paychex
PAYX
$43.1B
$12.4M 0.1%
88,653
+9,500
+12% +$1.21M
GWW icon
225
W.W. Grainger
GWW
$61.3B
$12.2M 0.1%
11,038
+1,000
+10% +$968K
7 8
9
10 11

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.