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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
+7.56%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$418M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.2M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$302M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$195M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$186M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $10.2M | 0.3% |
130,000
| – | – |
|
52
Nike
NKE
$62.5B
| $9.88M | 0.29% |
117,000
-15,000
| -11% | -$1.2M |
|
53
Bank of Montreal
BMO
$127B
| $9.86M | 0.29% |
120,000
| – | – |
|
54
Medtronic
MDT
$114B
| $9.8M | 0.29% |
100,000
| – | – |
|
55
Boston Scientific
BSX
$73.1B
| $9.59M | 0.28% |
250,000
| – | – |
|
56
Caterpillar
CAT
$385B
| $9.31M | 0.27% |
61,270
| – | – |
|
57
Global Payments
GPN
$22.8B
| $9.12M | 0.27% |
71,820
| – | – |
|
58
Corpay
CPAY
$26.2B
| $9.05M | 0.26% |
39,840
| – | – |
|
59
GE Aerospace
GE
$380B
| $8.9M | 0.26% |
165,073
| – | – |
|
60
XPO
XPO
$23.5B
| $8.76M | 0.26% |
222,571
| – | – |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $8.22M | 0.24% |
81,430
| – | – |
|
62
Knight Transportation
KNX
$11.2B
| $7.85M | 0.23% |
228,510
+78,510
| +52% | +$2.75M |
|
63
Union Pacific
UNP
$174B
| $7.25M | 0.21% |
44,645
| – | – |
|
64
Bread Financial
BFH
$4.38B
| $7.18M | 0.21% |
38,217
| – | – |
|
65
Zebra Technologies
ZBRA
$17.9B
| $7.05M | 0.21% |
40,000
| – | – |
|
66
Biogen
BIIB
$30.6B
| $7.04M | 0.21% |
20,000
| – | – |
|
67
Antero Resources
AR
$11.4B
| $6.99M | 0.2% |
395,775
| – | – |
|
68
HCA Healthcare
HCA
$89.6B
| $6.93M | 0.2% |
50,000
| – | – |
|
69
Applied Materials
AMAT
$415B
| $6.55M | 0.19% |
170,000
-300,000
| -64% | -$13.3M |
|
70
Royal Bank of Canada
RY
$293B
| $6.39M | 0.19% |
80,000
| – | – |
|
71
Danaher
DHR
$147B
| $6.28M | 0.18% |
65,424
| – | – |
|
72
Eaton
ETN
$173B
| $6.12M | 0.18% |
70,815
| – | – |
|
73
3M
MMM
$93.9B
| $6.09M | 0.18% |
34,684
+4,306
| +14% | +$742K |
|
74
Scotiabank
BNS
$108B
| $6M | 0.18% |
101,000
| – | – |
|
75
Aptiv
APTV
$10.3B
| $5.31M | 0.16% |
63,520
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2018 Portfolio in Review
As of Q3 2018, Varma Mutual Pension Insurance Co held 94 positions worth $3.43B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $413M.
- Varma Mutual Pension Insurance Co's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 8,003,459 shares worth $413M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $119M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $723M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $23.5M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 60% of its $3.43B portfolio in Q3 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 4 in Q3 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 19% quarter-over-quarter to $3.43B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2018, filed 15 Oct 2018.