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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
+4.32%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$339M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$802M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $9.67M | 0.23% |
123,116
+31,383
| +34% | +$2.46M |
|
52
Bank of Montreal
BMO
$127B
| $9.26M | 0.22% |
120,000
-20,000
| -14% | -$1.54M |
|
53
Abbott
ABT
$187B
| $9.13M | 0.22% |
150,000
| – | – |
|
54
Medtronic
MDT
$112B
| $8.55M | 0.2% |
100,000
| – | – |
|
55
Antero Resources
AR
$10.7B
| $8.44M | 0.2% |
395,775
| – | – |
|
56
Corpay
CPAY
$25.7B
| $8.38M | 0.2% |
39,840
| – | – |
|
57
CVS Health
CVS
$122B
| $8.35M | 0.2% |
130,000
| – | – |
|
58
Caterpillar
CAT
$387B
| $8.3M | 0.2% |
61,270
+41,270
| +206% | +$6.17M |
|
59
Boston Scientific
BSX
$71.5B
| $8.16M | 0.19% |
250,000
| – | – |
|
60
Global Payments
GPN
$22.8B
| $8M | 0.19% |
71,820
| – | – |
|
61
XPO
XPO
$23.7B
| $7.7M | 0.18% |
222,571
| – | – |
|
62
Bread Financial
BFH
$4.38B
| $7.1M | 0.17% |
+38,217
| New | +$6.53M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $6.65M | 0.16% |
81,430
| – | – |
|
64
Union Pacific
UNP
$174B
| $6.32M | 0.15% |
44,645
| – | – |
|
65
Royal Bank of Canada
RY
$293B
| $6.01M | 0.14% |
80,000
-20,000
| -20% | -$1.53M |
|
66
Aptiv
APTV
$10.3B
| $5.81M | 0.14% |
63,520
| – | – |
|
67
Biogen
BIIB
$30.7B
| $5.8M | 0.14% |
20,000
| – | – |
|
68
Knight Transportation
KNX
$11.4B
| $5.72M | 0.14% |
150,000
| – | – |
|
69
Zebra Technologies
ZBRA
$17.8B
| $5.72M | 0.14% |
+40,000
| New | +$5.89M |
|
70
Danaher
DHR
$144B
| $5.71M | 0.14% |
65,424
| – | – |
|
71
Scotiabank
BNS
$108B
| $5.71M | 0.14% |
101,000
-20,000
| -17% | -$1.2M |
|
72
General Motors
GM
$76.8B
| $5.51M | 0.13% |
+140,000
| New | +$5.51M |
|
73
Eaton
ETN
$174B
| $5.28M | 0.13% |
+70,815
| New | +$5.48M |
|
74
HCA Healthcare
HCA
$89.5B
| $5.12M | 0.12% |
50,000
| – | – |
|
75
3M
MMM
$94.3B
| $4.99M | 0.12% |
30,378
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2018 Portfolio in Review
As of Q2 2018, Varma Mutual Pension Insurance Co held 94 positions worth $4.22B, down 36% from $6.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $2.61B in Q2 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Saudi Arabia ETF worth $46.9M.
- Varma Mutual Pension Insurance Co's largest Q2 2018 buy was iShares MSCI Saudi Arabia ETF: 1,497,000 shares worth $46.9M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $339M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $694M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 69% of its $4.22B portfolio in Q2 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 9 in Q2 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $4.22B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2018, filed 13 Aug 2018.