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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
+0.95%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$16.6M
(-0.25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$362M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$296M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$230M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $25.3M | 0.38% |
400,000
| – | – |
|
27
Zoetis
ZTS
$29.8B
| $25.1M | 0.38% |
300,000
| – | – |
|
28
Intuitive Surgical
ISRG
$136B
| $24.8M | 0.37% |
180,000
| – | – |
|
29
Gilead Sciences
GILD
$166B
| $22.6M | 0.34% |
300,000
| – | – |
|
30
Amgen
AMGN
$223B
| $22.2M | 0.33% |
130,000
+30,000
| +30% | +$5.51M |
|
31
UnitedHealth
UNH
$372B
| $21.4M | 0.32% |
100,000
| – | – |
|
32
Mastercard
MA
$495B
| $20.1M | 0.3% |
+115,000
| New | +$19.7M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.3% |
200,000
+45,000
| +29% | +$4.3M |
|
34
Eli Lilly
LLY
$1.08T
| $19.3M | 0.29% |
250,000
| – | – |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.27% |
225,000
+45,000
| +25% | +$3.56M |
|
36
AbbVie
ABBV
$434B
| $14.2M | 0.21% |
150,000
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.6M | 0.19% |
115,000
| – | – |
|
38
PayPal
PYPL
$50.2B
| $11.9M | 0.18% |
156,400
+14,400
| +10% | +$1.14M |
|
39
iShares MSCI Canada ETF
EWC
$6.47B
| $11.2M | 0.17% |
406,000
| – | – |
|
40
Akamai
AKAM
$16.8B
| $11M | 0.17% |
155,000
+10,000
| +7% | +$681K |
|
41
Bank of Montreal
BMO
$128B
| $10.6M | 0.16% |
140,000
| – | – |
|
42
Power Integrations
POWI
$3.48B
| $10.3M | 0.15% |
300,000
+60,000
| +25% | +$2.14M |
|
43
Baxter International
BAX
$14.3B
| $9.76M | 0.15% |
150,000
| – | – |
|
44
FedEx
FDX
$76.3B
| $9.6M | 0.15% |
40,000
+20,000
| +100% | +$5.06M |
|
45
Broadridge
BR
$19.4B
| $9.49M | 0.14% |
86,510
+56,510
| +188% | +$5.61M |
|
46
Abbott
ABT
$188B
| $8.99M | 0.14% |
150,000
+50,000
| +50% | +$3.01M |
|
47
Accenture
ACN
$108B
| $8.92M | 0.13% |
58,135
+8,135
| +16% | +$1.29M |
|
48
Nike
NKE
$61.8B
| $8.77M | 0.13% |
132,000
+12,000
| +10% | +$792K |
|
49
CVS Health
CVS
$122B
| $8.09M | 0.12% |
130,000
+10,000
| +8% | +$717K |
|
50
WEX
WEX
$6.27B
| $8.07M | 0.12% |
+51,535
| New | +$7.75M |
|
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Varma Mutual Pension Insurance Co's Q1 2018 Portfolio in Review
As of Q1 2018, Varma Mutual Pension Insurance Co held 95 positions worth $6.62B, down 0.25% from $6.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Varma Mutual Pension Insurance Co's Q1 2018 filing shows 10 new, 36 increased, 8 reduced and 10 closed positions. Its largest new stake was ServiceNow: 875,000 shares worth $29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.
- Varma Mutual Pension Insurance Co's largest Q1 2018 buy was ServiceNow: 875,000 shares worth $29M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $555M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $348M.
- Varma Mutual Pension Insurance Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $422M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 82% of its $6.62B portfolio in Q1 2018.
- Varma Mutual Pension Insurance Co opened 10 new positions and closed 10 in Q1 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 0.25% quarter-over-quarter to $6.62B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2018, filed 20 Apr 2018.