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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.09B
Cap. Flow
+$486M
Cap. Flow %
5.93%
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$479M 5.84%
9,936,472
+509,080
+5% +$22.5M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.7M
$478M 5.84%
17,824,990
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$431M 5.26%
+13,408,788
New +$466M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$306M 3.73%
+7,380,770
New +$316M
MSFT icon
5
Microsoft
MSFT
$3.66T
$265M 3.24%
920,248
-109,000
-11% -$27.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$249M 3.04%
663,170
+564,517
+572% +$207M
AAPL icon
7
Apple
AAPL
$4.52T
$246M 3%
1,489,186
-130,000
-8% -$19.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$241M 2.94%
3,000,000
+1,450,000
+94% +$115M
LCTU icon
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$218M 2.66%
4,814,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$216M 2.63%
2,081,098
+515,000
+33% +$49.4M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$193M 2.35%
2,550,000
+1,850,000
+264% +$139M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189M 2.31%
2,480,000
+1,150,000
+86% +$87.1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$169M 2.06%
1,956,000
+850,000
+77% +$73.3M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$145M 1.77%
955,459
+905,955
+1,830% +$137M
NFLX icon
15
Netflix
NFLX
$306B
$133M 1.62%
3,845,680
-977,000
-20% -$32.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$125M 1.52%
1,671,092
+1,460,000
+692% +$107M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115M 1.4%
2,354,942
-8,635,000
-79% -$424M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.31B
$115M 1.4%
+1,629,684
New +$110M
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$104M 1.27%
3,543,629
-3,594,000
-50% -$108M
TSLA icon
20
Tesla
TSLA
$1.29T
$103M 1.26%
495,821
-32,000
-6% -$5.58M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$99.7M 1.22%
1,600,000
+300,000
+23% +$18.6M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$97.5M 1.19%
460,224
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.92B
$91.3M 1.11%
+2,174,503
New +$114M
AMZN icon
24
Amazon
AMZN
$2.99T
$72.4M 0.88%
700,589
UNH icon
25
UnitedHealth
UNH
$370B
$71.8M 0.88%
152,022
+5,000
+3% +$2.41M

Similar funds

Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review

As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
  • Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
  • Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.