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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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$228M
Cap. Flow %
-2.56%
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$989M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$265M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$131M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
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
$1.83B 20.55%
18,203,992
+10,599,032
+139% +$989M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.3M
$771M 8.66%
27,848,494
+10,023,504
+56% +$265M
VFH icon
3
Vanguard Financials ETF
VFH
$13.6B
$741M 8.32%
8,027,467
+1,196,096
+18% +$101M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$579M 6.5%
2,884,300
+1,841,190
+177% +$330M
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$317M 3.56%
5,242,400
+2,039,216
+64% +$114M
MSFT icon
6
Microsoft
MSFT
$3.62T
$305M 3.42%
809,872
-105,999
-12% -$37.7M
LCTU icon
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$252M 2.83%
4,814,000
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$237M 2.66%
2,656,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$221M 2.48%
540,000
+254,267
+89% +$96.5M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$219M 2.46%
2,700,000
-300,000
-10% -$23.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$186M 2.09%
1,332,679
-56,767
-4% -$7.63M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$169M 1.89%
2,180,000
-300,000
-12% -$22.7M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.25B
$166M 1.86%
1,629,684
– –
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.16B
$165M 1.85%
4,501,266
+3,855,000
+597% +$131M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$145M 1.63%
409,854
+180,932
+79% +$58.9M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$143M 1.61%
2,250,000
+250,000
+13% +$15.1M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$108M 1.21%
+2,580,000
New +$110M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$104M 1.17%
4,100,000
+1,100,000
+37% +$26.8M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$85.1M 0.96%
1,718,680
-1,544,560
-47% -$71.6M
INDA icon
20
iShares MSCI India ETF
INDA
$6.61B
$78M 0.88%
+1,598,171
New +$72.7M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58B
$62.1M 0.7%
1,652,102
-4,934,608
-75% -$171M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56M 0.63%
+770,500
New +$53M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$55.4M 0.62%
+406,000
New +$52.8M
TSLA icon
24
Tesla
TSLA
$1.27T
$50.2M 0.56%
202,100
-169,595
-46% -$40.3M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$36.5M 0.41%
+910,000
New +$32.7M
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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CI
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BBA
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Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review

As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
  • Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
  • Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.