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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
+9.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.34B
Cap. Flow
-$1.83B
Cap. Flow %
-35.27%
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$439M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
WIX icon
WIX.com
WIX
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$783M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$601M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$16.5M 0.32%
+50,000
New +$14.7M
MA icon
27
Mastercard
MA
$493B
$16.4M 0.32%
55,000
-70,000
-56% -$19.7M
MDT icon
28
Medtronic
MDT
$112B
$15.9M 0.31%
140,000
+10,000
+8% +$1.1M
DHR icon
29
Danaher
DHR
$144B
$15.7M 0.3%
115,056
+81,216
+240% +$10.3M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$14.8M 0.29%
75,000
+30,000
+67% +$5.62M
MRK icon
31
Merck
MRK
$318B
$13.6M 0.26%
157,200
+104,800
+200% +$8.61M
BSX icon
32
Boston Scientific
BSX
$71.5B
$13.6M 0.26%
300,000
– –
WIX icon
33
WIX.com
WIX
$2.52B
$13.2M 0.26%
+107,985
New +$13.2M
ABT icon
34
Abbott
ABT
$187B
$13M 0.25%
150,000
– –
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.38B
$12.5M 0.24%
194,943
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.46B
$12.1M 0.23%
406,000
– –
HCA icon
37
HCA Healthcare
HCA
$89.5B
$11.1M 0.21%
75,000
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$10.8M 0.21%
100,000
-50,000
-33% -$5.21M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$10.6M 0.2%
+70,858
New +$10.5M
PFE icon
40
Pfizer
PFE
$153B
$10.6M 0.2%
284,580
+126,480
+80% +$4.51M
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$10.4M 0.2%
+75,000
New +$10.1M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.2%
50,000
– –
WM icon
43
Waste Management
WM
$91B
$10.3M 0.2%
90,000
+9,700
+12% +$1.1M
GILD icon
44
Gilead Sciences
GILD
$165B
$9.75M 0.19%
150,000
-100,000
-40% -$6.51M
ACN icon
45
Accenture
ACN
$108B
$9.72M 0.19%
46,150
+16,150
+54% +$3.15M
AMGN icon
46
Amgen
AMGN
$222B
$9.64M 0.19%
40,000
+20,000
+100% +$4.41M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$9.63M 0.19%
150,000
+50,000
+50% +$2.86M
SPLK
48
DELISTED
Splunk Inc
SPLK
$8.99M 0.17%
60,000
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$8.9M 0.17%
30,000
-10,000
-25% -$2.77M
ABBV icon
50
AbbVie
ABBV
$435B
$8.85M 0.17%
+100,000
New +$8.3M
1
2
3 4

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BCIM
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q4 2019 Portfolio in Review

As of Q4 2019, Varma Mutual Pension Insurance Co held 77 positions worth $5.18B, down 21% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $1.83B in Q4 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Twitter, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Adobe worth $16.5M.

  • Varma Mutual Pension Insurance Co's largest Q4 2019 buy was Adobe: 50,000 shares worth $16.5M.
  • Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $439M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $783M.
  • Varma Mutual Pension Insurance Co fully exited Twitter, Inc. in Q4 2019, selling an estimated $20.6M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.18B portfolio in Q4 2019.
  • Varma Mutual Pension Insurance Co opened 9 new positions and closed 5 in Q4 2019.
  • Varma Mutual Pension Insurance Co's portfolio value fell 21% quarter-over-quarter to $5.18B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2019, filed 6 Feb 2020.