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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
+15.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$2.1B
Cap. Flow
+$1.58B
Cap. Flow %
27.78%
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$464M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$350M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$328M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$236M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$752M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.9M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$35.5M 0.62%
800,000
– –
CRM icon
27
Salesforce
CRM
$162B
$31.7M 0.56%
142,671
+83,435
+141% +$20.3M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$30.6M 0.54%
330,000
+260,000
+371% +$21.1M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.21B
$27.1M 0.48%
1,100,806
– –
GE icon
30
GE Aerospace
GE
$385B
$27M 0.48%
+501,592
New +$22.5M
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$25.8M 0.45%
163,740
-66,274
-29% -$9.78M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 0.45%
74,694
-738,000
-91% -$241M
UNP icon
33
Union Pacific
UNP
$173B
$22.4M 0.39%
107,573
+42,750
+66% +$8.54M
UNH icon
34
UnitedHealth
UNH
$366B
$21.4M 0.38%
60,894
-13,226
-18% -$4.43M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$20M 0.35%
102,210
+11,800
+13% +$2.06M
UPS icon
36
United Parcel Service
UPS
$89.1B
$19.4M 0.34%
115,000
+9,750
+9% +$1.65M
PG icon
37
Procter & Gamble
PG
$336B
$18.9M 0.33%
135,769
-60,704
-31% -$8.48M
HD icon
38
Home Depot
HD
$355B
$18.4M 0.32%
69,171
+11,982
+21% +$3.29M
DADA
39
DELISTED
Dada Nexus
DADA
$18.3M 0.32%
500,000
-18,219
-4% -$676K
CAT icon
40
Caterpillar
CAT
$396B
$18.1M 0.32%
99,292
+9,343
+10% +$1.58M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.6B
$17.8M 0.31%
231,156
-848,644
-79% -$62.9M
XYZ
42
Block Inc
XYZ
$47.6B
$17.6M 0.31%
80,916
-3,400
-4% -$663K
PFE icon
43
Pfizer
PFE
$153B
$15.8M 0.28%
428,282
+39,432
+10% +$1.45M
FDX icon
44
FedEx
FDX
$77.1B
$15.6M 0.27%
60,000
-11,000
-15% -$3.05M
SPLK
45
DELISTED
Splunk Inc
SPLK
$15.3M 0.27%
90,000
– –
XPO icon
46
XPO
XPO
$23.8B
$14.9M 0.26%
361,152
-112,458
-24% -$4.07M
HWM icon
47
Howmet Aerospace
HWM
$113B
$14.7M 0.26%
+513,411
New +$11.4M
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$14.2M 0.25%
30,393
-3,572
-11% -$1.67M
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
$13.4M 0.24%
198,000
– –
KO icon
50
Coca-Cola
KO
$371B
$13.3M 0.23%
243,308
-66,773
-22% -$3.45M
1
2
3 4 5

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ASRS
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2020 Portfolio in Review

As of Q4 2020, Varma Mutual Pension Insurance Co held 220 positions worth $5.68B, up 59% from $3.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.58B of net new capital in Q4 2020, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $752M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
  • Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $798M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $752M.
  • Varma Mutual Pension Insurance Co fully exited TSMC in Q4 2020, selling an estimated $38.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 62% of its $5.68B portfolio in Q4 2020.
  • Varma Mutual Pension Insurance Co opened 39 new positions and closed 20 in Q4 2020.
  • Varma Mutual Pension Insurance Co's portfolio value rose 59% quarter-over-quarter to $5.68B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.