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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
+0.14%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$209M
Cap. Flow
-$256M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$472M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$403M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$188M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$902M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$506M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$331M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$6.79B
$528M 8.07%
7,875,498
+6,221,558
+376% +$403M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.5M
$463M 7.07%
+13,999,990
New +$472M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$396M 6.04%
5,839,762
+1,673,731
+40% +$108M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$320M 4.88%
2,906,000
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$313M 4.77%
12,000,000
+7,600,000
+173% +$188M
LCTU icon
6
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$253M 3.85%
5,080,000
– –
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$233M 3.55%
4,638,720
-6,381,784
-58% -$331M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$220M 3.36%
3,196,697
+3,183,697
+24,490% +$227M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$216M 3.3%
501,713
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$213M 3.25%
+2,200,000
New +$187M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$194M 2.95%
2,050,000
– –
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$192M 2.94%
4,642,711
– –
AAPL icon
13
Apple
AAPL
$4.51T
$188M 2.87%
1,330,204
+190,000
+17% +$28M
MSFT icon
14
Microsoft
MSFT
$3.64T
$173M 2.64%
612,643
-35,000
-5% -$10.2M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$986B
$158M 2.41%
399,465
-257,000
-39% -$104M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$157M 2.39%
+1,230,894
New +$163M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$142M 2.16%
974,520
+727,195
+294% +$108M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$87.5M 1.34%
1,000,000
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53.4M 0.82%
+1,129,232
New +$59.2M
CRM icon
20
Salesforce
CRM
$158B
$44.1M 0.67%
162,671
+50,000
+44% +$12.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$44M 0.67%
330,000
-30,000
-8% -$4.14M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$39M 0.6%
800,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$38.6M 0.59%
238,740
+75,000
+46% +$12.8M
EMR icon
24
Emerson Electric
EMR
$84.6B
$38.5M 0.59%
408,398
+30,000
+8% +$2.99M
TSLA icon
25
Tesla
TSLA
$1.25T
$37.1M 0.57%
143,541
-126,000
-47% -$29.7M
1
2 3 4 5

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Varma Mutual Pension Insurance Co's Q3 2021 Portfolio in Review

As of Q3 2021, Varma Mutual Pension Insurance Co held 255 positions worth $6.55B, down 3.1% from $6.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $256M in Q3 2021, closing 31 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $463M.

  • Varma Mutual Pension Insurance Co's largest Q3 2021 buy was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 13,999,990 shares worth $463M.
  • Varma Mutual Pension Insurance Co added most to Invesco KBW Bank ETF in Q3 2021, an estimated $403M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $902M.
  • Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $145M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $6.55B portfolio in Q3 2021.
  • Varma Mutual Pension Insurance Co opened 27 new positions and closed 31 in Q3 2021.
  • Varma Mutual Pension Insurance Co's portfolio value fell 3.1% quarter-over-quarter to $6.55B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2021, filed 12 Nov 2021.