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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$163M
Cap. Flow
-$448M
Cap. Flow %
-5.36%
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.9B
$756M 9.05%
+4,037,410
New +$720M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$480M 5.74%
17,824,990
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$440M 5.26%
+2,938,800
New +$423M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$346M 4.14%
6,266,264
-3,670,208
-37% -$184M
MSFT icon
5
Microsoft
MSFT
$3.43T
$300M 3.58%
879,625
-40,623
-4% -$12.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$978B
$270M 3.23%
663,170
AAPL icon
7
Apple
AAPL
$4.48T
$261M 3.12%
1,343,970
-145,216
-10% -$25.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$237M 2.84%
3,000,000
LCTU icon
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$235M 2.81%
4,814,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$229M 2.74%
+619,883
New +$209M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$222M 2.66%
6,586,710
-6,822,078
-51% -$223M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$220M 2.63%
+2,350,000
New +$209M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$217M 2.6%
+2,671,721
New +$210M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$191M 2.29%
2,550,000
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$188M 2.25%
2,480,000
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$165M 1.98%
1,382,608
-698,490
-34% -$80.4M
AMZN icon
17
Amazon
AMZN
$2.92T
$160M 1.92%
1,228,132
+527,543
+75% +$60.2M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.27B
$139M 1.67%
1,629,684
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$125M 1.49%
2,000,000
+400,000
+25% +$24.6M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109M 1.3%
1,256,000
-700,000
-36% -$59.8M
NVDA icon
21
NVIDIA
NVDA
$4.83T
$108M 1.3%
2,563,240
+1,227,780
+92% +$40.8M
TSLA icon
22
Tesla
TSLA
$1.22T
$108M 1.29%
412,842
-82,979
-17% -$16.6M
NFLX icon
23
Netflix
NFLX
$299B
$93.2M 1.12%
2,116,110
-1,729,570
-45% -$63.7M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$76.7M 0.92%
+3,000,000
New +$75.7M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$460M
$75.1M 0.9%
1,018,358
+327,358
+47% +$25.3M

Similar funds

Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review

As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.

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

Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.

  • Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
  • Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
  • Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.