We are live on
!
Find out more
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
+13.79%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$3.53B
(+168%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.22B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$80.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $10.6M | 0.19% |
+263,500
| New | +$10.6M |
|
27
UnitedHealth
UNH
$374B
| $9.89M | 0.18% |
40,000
-60,000
| -60% | -$15.3M |
|
28
Gilead Sciences
GILD
$164B
| $9.75M | 0.17% |
+150,000
| New | +$9.97M |
|
29
Boston Scientific
BSX
$72.6B
| $9.6M | 0.17% |
+250,000
| New | +$9.55M |
|
30
Edwards Lifesciences
EW
$52.4B
| $9.57M | 0.17% |
150,000
-150,000
| -50% | -$8.56M |
|
31
Biogen
BIIB
$31B
| $9.46M | 0.17% |
40,000
+20,000
| +100% | +$6.3M |
|
32
Baxter International
BAX
$14.1B
| $8.13M | 0.14% |
100,000
-50,000
| -33% | -$3.64M |
|
33
GE Aerospace
GE
$383B
| $7.9M | 0.14% |
+158,724
| New | +$7.47M |
|
34
Amgen
AMGN
$220B
| $7.6M | 0.13% |
40,000
-90,000
| -69% | -$17.2M |
|
35
Bristol-Myers Squibb
BMY
$131B
| $7.16M | 0.13% |
+150,000
| New | +$7.47M |
|
36
HCA Healthcare
HCA
$89.7B
| $6.52M | 0.12% |
50,000
| – | – |
|
37
Eaton
ETN
$174B
| $5.7M | 0.1% |
70,815
| – | – |
|
38
3M
MMM
$93.4B
| $5.19M | 0.09% |
29,900
-40,664
| -58% | -$6.85M |
|
39
Antero Resources
AR
$11.1B
| $5.03M | 0.09% |
569,475
+173,700
| +44% | +$1.64M |
|
40
Bank of Montreal
BMO
$127B
| $4.49M | 0.08% |
60,000
| – | – |
|
41
BCE
BCE
$21B
| $4.44M | 0.08% |
100,000
| – | – |
|
42
Nike
NKE
$61.3B
| $4.21M | 0.07% |
+50,000
| New | +$4.13M |
|
43
PayPal
PYPL
$50.3B
| $4.15M | 0.07% |
40,000
-107,450
| -73% | -$10.2M |
|
44
Abbott
ABT
$187B
| $4M | 0.07% |
50,000
-100,000
| -67% | -$7.44M |
|
45
Danaher
DHR
$144B
| $3.96M | 0.07% |
+33,840
| New | +$3.47M |
|
46
Royal Bank of Canada
RY
$294B
| $3.77M | 0.07% |
+50,000
| New | +$3.78M |
|
47
Automatic Data Processing
ADP
$108B
| $3.67M | 0.07% |
23,000
-23,000
| -50% | -$3.34M |
|
48
Emerson Electric
EMR
$88.1B
| $3.42M | 0.06% |
+50,000
| New | +$3.29M |
|
49
Union Pacific
UNP
$174B
| $3.34M | 0.06% |
+20,000
| New | +$3.22M |
|
50
CVS Health
CVS
$122B
| $3.23M | 0.06% |
+60,000
| New | +$3.7M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q1 2019 Portfolio in Review
As of Q1 2019, Varma Mutual Pension Insurance Co held 69 positions worth $5.64B, up 168% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Varma Mutual Pension Insurance Co deployed $3.17B of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $80.1M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2019 buy was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
- Varma Mutual Pension Insurance Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $760M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $80.1M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $574M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 89% of its $5.64B portfolio in Q1 2019.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 13 in Q1 2019.
- Varma Mutual Pension Insurance Co's portfolio value rose 168% quarter-over-quarter to $5.64B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2019, filed 15 May 2019.