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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
+5.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$462M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$420M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$385M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$134B
| $21.9M | 0.33% |
+180,000
| New | +$22.5M |
|
27
Zoetis
ZTS
$30B
| $21.6M | 0.33% |
+300,000
| New | +$20.6M |
|
28
Gilead Sciences
GILD
$165B
| $21.5M | 0.32% |
+300,000
| New | +$22.8M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $21.4M | 0.32% |
+927,000
| New | +$20.7M |
|
30
Eli Lilly
LLY
$1.06T
| $21.1M | 0.32% |
+250,000
| New | +$21.3M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $21M | 0.32% |
+200,000
| New | +$22.2M |
|
32
Applied Materials
AMAT
$428B
| $17.9M | 0.27% |
+350,000
| New | +$19M |
|
33
Amgen
AMGN
$222B
| $17.4M | 0.26% |
+100,000
| New | +$17.7M |
|
34
Match Group
MTCH
$8.55B
| $17.2M | 0.26% |
+550,000
| New | +$15.4M |
|
35
AbbVie
ABBV
$435B
| $14.5M | 0.22% |
+150,000
| New | +$14.1M |
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.1M | 0.2% |
+115,000
| New | +$12.7M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.19% |
+155,000
| New | +$11.4M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.19% |
+180,000
| New | +$13.2M |
|
39
iShares MSCI Canada ETF
EWC
$6.33B
| $12M | 0.18% |
+406,000
| New | +$11.8M |
|
40
Edwards Lifesciences
EW
$51.7B
| $11.3M | 0.17% |
+300,000
| New | +$11M |
|
41
Bank of Montreal
BMO
$127B
| $11.2M | 0.17% |
+140,000
| New | +$10.9M |
|
42
PayPal
PYPL
$50.5B
| $10.5M | 0.16% |
+142,000
| New | +$10.3M |
|
43
Baxter International
BAX
$14.2B
| $9.7M | 0.15% |
+150,000
| New | +$9.63M |
|
44
Akamai
AKAM
$15.9B
| $9.43M | 0.14% |
+145,000
| New | +$8.03M |
|
45
Union Pacific
UNP
$174B
| $9.39M | 0.14% |
+70,000
| New | +$8.44M |
|
46
Power Integrations
POWI
$3.61B
| $8.83M | 0.13% |
+240,000
| New | +$9.15M |
|
47
CVS Health
CVS
$122B
| $8.7M | 0.13% |
+120,000
| New | +$8.72M |
|
48
Telus
TU
$15.3B
| $8.51M | 0.13% |
+448,000
| New | +$8.29M |
|
49
Royal Bank of Canada
RY
$293B
| $8.19M | 0.12% |
+100,000
| New | +$7.93M |
|
50
Medtronic
MDT
$112B
| $8.07M | 0.12% |
+100,000
| New | +$8.01M |
|
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Varma Mutual Pension Insurance Co's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Varma Mutual Pension Insurance Co, which disclosed 85 positions worth $6.64B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Communication Services.
- Varma Mutual Pension Insurance Co's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 83% of its $6.64B portfolio in Q4 2017.
- Varma Mutual Pension Insurance Co disclosed 85 positions in Q4 2017, its first 13F filing on record.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2017, filed 23 Mar 2018.