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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
+8.27%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
+$902M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$356M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$151M
4
AAPL icon
Apple
AAPL
+$148M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$903M 13.06%
2,477,968
+2,403,274
+3,217% +$852M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$533M 7.71%
2,413,368
+2,311,158
+2,261% +$505M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.83B
$522M 7.55%
8,439,875
+178,160
+2% +$10.3M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.16B
$384M 5.55%
11,274,266
+10,868,266
+2,677% +$356M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$357M 5.16%
2,524,819
+2,454,601
+3,496% +$330M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$316M 4.58%
2,906,000
+5,000
+0.2% +$559K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$258M 3.73%
648,801
+625,000
+2,626% +$242M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$250M 3.62%
3,769,133
+1,461,948
+63% +$91.2M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$201M 2.91%
4,642,711
-1,407,339
-23% -$62.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$191M 2.76%
2,050,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$170M 2.46%
1,390,204
-1,150,000
-45% -$148M
MSFT icon
12
Microsoft
MSFT
$3.45T
$162M 2.34%
687,643
-635,000
-48% -$147M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$139M 2.01%
2,158,779
-12,012,218
-85% -$790M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131M 1.89%
1,500,000
– –
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$130M 1.88%
+1,479,816
New +$126M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$100M 1.45%
771,840
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$53.1M 0.77%
166,239
-3,554
-2% -$1.14M
LUV icon
18
Southwest Airlines
LUV
$22B
$47.9M 0.69%
784,264
+700,058
+831% +$37.2M
TSLA icon
19
Tesla
TSLA
$1.23T
$47.3M 0.68%
212,541
+45,000
+27% +$11.3M
AVGO icon
20
Broadcom
AVGO
$1.85T
$42.1M 0.61%
909,070
-750,000
-45% -$34.7M
CAT icon
21
Caterpillar
CAT
$375B
$41.6M 0.6%
179,343
+80,051
+81% +$16.6M
UNP icon
22
Union Pacific
UNP
$174B
$41.4M 0.6%
187,780
+80,207
+75% +$16.8M
UBER icon
23
Uber
UBER
$143B
$38.2M 0.55%
700,000
+450,000
+180% +$25.1M
DE icon
24
Deere & Co
DE
$160B
$37.4M 0.54%
+100,000
New +$32.8M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$33.5M 0.48%
800,000
– –
1
2 3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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AIMCA
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BBA
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Varma Mutual Pension Insurance Co's Q1 2021 Portfolio in Review

As of Q1 2021, Varma Mutual Pension Insurance Co held 246 positions worth $6.91B, up 22% from $5.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Varma Mutual Pension Insurance Co deployed $902M of net new capital in Q1 2021, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $790M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2021 buy was iShares ESG Optimized MSCI USA ETF: 1,479,816 shares worth $130M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $852M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $790M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $515M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 57% of its $6.91B portfolio in Q1 2021.
  • Varma Mutual Pension Insurance Co opened 46 new positions and closed 12 in Q1 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 22% quarter-over-quarter to $6.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2021, filed 11 May 2021.