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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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$26.2B
| $8.07M | 0.12% |
+39,840
| New | +$8.08M |
|
52
Medtronic
MDT
$114B
| $8.02M | 0.12% |
100,000
| – | – |
|
53
Global Payments
GPN
$22.8B
| $8.01M | 0.12% |
71,820
+11,820
| +20% | +$1.31M |
|
54
GE Aerospace
GE
$380B
| $7.97M | 0.12% |
123,340
+39,875
| +48% | +$2.95M |
|
55
Antero Resources
AR
$11.4B
| $7.86M | 0.12% |
395,775
| – | – |
|
56
XPO
XPO
$23.5B
| $7.84M | 0.12% |
222,571
+78,001
| +54% | +$2.6M |
|
57
Royal Bank of Canada
RY
$293B
| $7.72M | 0.12% |
100,000
| – | – |
|
58
Scotiabank
BNS
$108B
| $7.45M | 0.11% |
121,000
| – | – |
|
59
RTX Corp
RTX
$302B
| $7.26M | 0.11% |
91,733
+44,063
| +92% | +$3.64M |
|
60
Knight Transportation
KNX
$11.2B
| $6.9M | 0.1% |
+150,000
| New | +$7.11M |
|
61
Boston Scientific
BSX
$73.1B
| $6.83M | 0.1% |
250,000
| – | – |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $6.7M | 0.1% |
+81,430
| New | +$6.46M |
|
63
Union Pacific
UNP
$174B
| $6M | 0.09% |
44,645
-25,355
| -36% | -$3.41M |
|
64
Danaher
DHR
$147B
| $5.68M | 0.09% |
65,424
| – | – |
|
65
3M
MMM
$93.9B
| $5.58M | 0.08% |
30,378
+6,458
| +27% | +$1.28M |
|
66
Toronto Dominion Bank
TD
$200B
| $5.56M | 0.08% |
98,000
| – | – |
|
67
Biogen
BIIB
$30.6B
| $5.48M | 0.08% |
20,000
| – | – |
|
68
Cummins
CMI
$87.4B
| $5.41M | 0.08% |
33,368
+7,145
| +27% | +$1.23M |
|
69
Aptiv
APTV
$10.3B
| $5.4M | 0.08% |
+63,520
| New | +$5.77M |
|
70
Ametek
AME
$58B
| $5.22M | 0.08% |
+68,790
| New | +$5.22M |
|
71
HCA Healthcare
HCA
$89.6B
| $4.85M | 0.07% |
50,000
| – | – |
|
72
Parker-Hannifin
PH
$134B
| $4.75M | 0.07% |
+27,750
| New | +$5.26M |
|
73
Rockwell Automation
ROK
$48.3B
| $4.65M | 0.07% |
26,680
+11,680
| +78% | +$2.22M |
|
74
Illinois Tool Works
ITW
$83.9B
| $4.33M | 0.07% |
27,630
-20,695
| -43% | -$3.44M |
|
75
BCE
BCE
$21B
| $4.3M | 0.07% |
100,000
| – | – |
|
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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.