We are live on ! Find out more
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
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
-$144M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$478M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$748M 10.87%
1,567,313
+1,065,600
+212% +$491M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$991B
$656M 9.53%
1,502,265
+1,102,800
+276% +$466M
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$499M 7.26%
8,717,072
+4,078,352
+88% +$224M
EMCR icon
4
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.1M
$454M 6.59%
13,999,990
– –
LCTU icon
5
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$408M 5.93%
7,580,000
+2,500,000
+49% +$132M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$327M 4.76%
3,079,816
+2,800,000
+1,001% +$288M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$317M 4.61%
2,906,000
– –
AAPL icon
8
Apple
AAPL
$4.5T
$213M 3.1%
1,200,204
-130,000
-10% -$20.5M
MSFT icon
9
Microsoft
MSFT
$3.63T
$206M 3%
612,643
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$190M 2.76%
2,050,000
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$153M 2.22%
974,520
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$144M 2.1%
2,034,262
-3,805,500
-65% -$272M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$116M 1.68%
1,500,462
-1,696,235
-53% -$123M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$87.6M 1.27%
621,894
-609,000
-49% -$80.9M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$87M 1.26%
1,000,000
– –
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.77B
$70.9M 1.03%
1,044,598
-6,830,900
-87% -$478M
TSLA icon
17
Tesla
TSLA
$1.26T
$62.7M 0.91%
178,041
+34,500
+24% +$11.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$57.9M 0.84%
400,000
+70,000
+21% +$10.1M
UNH icon
19
UnitedHealth
UNH
$377B
$53.2M 0.77%
105,894
+15,000
+17% +$6.79M
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$42.6M 0.62%
248,740
+10,000
+4% +$1.64M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$42.2M 0.61%
800,000
– –
PFE icon
22
Pfizer
PFE
$142B
$41.8M 0.61%
708,282
+190,000
+37% +$9.41M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$40.3M 0.59%
60,393
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$38.1M 0.55%
113,192
+25,000
+28% +$8.3M
UPS icon
25
United Parcel Service
UPS
$90.4B
$37.5M 0.55%
175,000
+91,000
+108% +$18.5M
1
2 3 4 5

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review

As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.

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

  • Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
  • Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.