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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
Cap. Flow
+$265M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$495M
2
VFH icon
Vanguard Financials ETF
VFH
+$348M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$212M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$89.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$62.2M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 5.13%
3 Communication Services 4.76%
4 Consumer Discretionary 4.35%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$684M 8.27%
7,604,960
+5,254,960
+224% +$495M
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$549M 6.63%
6,831,371
+4,159,650
+156% +$348M
EMCR icon
3
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.3M
$461M 5.58%
17,824,990
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$394M 4.77%
2,783,102
-155,698
-5% -$23.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$289M 3.5%
915,871
+36,246
+4% +$12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$260M 3.15%
663,170
– –
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$232M 2.81%
5,800,272
+4,970,485
+599% +$212M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$228M 2.76%
3,000,000
– –
LCTU icon
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$227M 2.74%
4,814,000
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219M 2.65%
2,656,000
+1,400,000
+111% +$119M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
$218M 2.64%
6,586,710
– –
AAPL icon
12
Apple
AAPL
$4.54T
$197M 2.38%
1,151,935
-192,035
-14% -$35.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$188M 2.27%
2,550,000
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$186M 2.25%
2,480,000
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$184M 2.23%
1,043,110
-2,994,300
-74% -$562M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$182M 2.2%
1,389,446
+6,838
+0.5% +$885K
VGT icon
17
Vanguard Information Technology ETF
VGT
$141B
$166M 2.01%
3,203,184
-3,063,080
-49% -$167M
AMZN icon
18
Amazon
AMZN
$2.92T
$156M 1.89%
1,228,132
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$142M 1.72%
3,263,240
+700,000
+27% +$31.4M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.25B
$128M 1.55%
1,629,684
– –
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$118M 1.43%
2,000,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$102M 1.24%
285,733
-334,150
-54% -$124M
TSLA icon
23
Tesla
TSLA
$1.23T
$93M 1.12%
371,695
-41,147
-10% -$10.6M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$85.8M 1.04%
+913,494
New +$89.5M
NFLX icon
25
Netflix
NFLX
$299B
$79.9M 0.97%
2,116,110
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
  • Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
  • Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
  • Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.