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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
+2.81%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$592M
(-10%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$801M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$417M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$448M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$400M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$262M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$22.8B
| $4.8M | 0.1% |
+30,000
| New | +$4.46M |
|
52
BCE
BCE
$21.2B
| $4.56M | 0.09% |
100,000
| – | – |
|
53
Bank of Montreal
BMO
$127B
| $4.54M | 0.09% |
60,000
| – | – |
|
54
CSX Corp
CSX
$93.1B
| $4.53M | 0.09% |
175,500
+85,500
| +95% | +$2.2M |
|
55
Danaher
DHR
$144B
| $4.29M | 0.09% |
33,840
| – | – |
|
56
Abbott
ABT
$187B
| $4.21M | 0.08% |
50,000
| – | – |
|
57
Nike
NKE
$61.9B
| $4.2M | 0.08% |
50,000
| – | – |
|
58
Royal Bank of Canada
RY
$293B
| $3.98M | 0.08% |
50,000
| – | – |
|
59
CVS Health
CVS
$122B
| $3.27M | 0.06% |
60,000
| – | – |
|
60
Antero Resources
AR
$10.7B
| $3.15M | 0.06% |
569,475
| – | – |
|
61
Toronto Dominion Bank
TD
$200B
| $1.76M | 0.03% |
30,000
| – | – |
|
|
RC
62
Ready Capital
RC
$308M
| $1.15M | 0.02% |
77,283
| – | – |
|
63
Scotiabank
BNS
$108B
| $1.08M | 0.02% |
20,000
| – | – |
|
|
VTLE
64
DELISTED
Vital Energy
VTLE
| $319K | 0.01% |
5,500
| – | – |
|
65
Automatic Data Processing
ADP
$108B
| – | – |
-23,000
| Closed | -$3.67M |
|
66
Emerson Electric
EMR
$88.3B
| – | – |
-50,000
| Closed | -$3.42M |
|
67
Eaton
ETN
$174B
| – | – |
-70,815
| Closed | -$5.7M |
|
68
3M
MMM
$94.3B
| – | – |
-29,900
| Closed | -$5.19M |
|
69
Parker-Hannifin
PH
$135B
| – | – |
-10,000
| Closed | -$1.72M |
|
70
Union Pacific
UNP
$174B
| – | – |
-20,000
| Closed | -$3.34M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-125,000
| Closed | -$15.9M |
|
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EIP
Varma Mutual Pension Insurance Co's Q2 2019 Portfolio in Review
As of Q2 2019, Varma Mutual Pension Insurance Co held 71 positions worth $5.05B, down 10% from $5.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $756M in Q2 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% 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 iShares Core MSCI Emerging Markets ETF worth $806M.
- Varma Mutual Pension Insurance Co's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 15,674,049 shares worth $806M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Aware MSCI EM ETF in Q2 2019, an estimated $57.4M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $761M.
- Varma Mutual Pension Insurance Co fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $15.9M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.05B portfolio in Q2 2019.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 7 in Q2 2019.
- Varma Mutual Pension Insurance Co's portfolio value fell 10% quarter-over-quarter to $5.05B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2019, filed 12 Aug 2019.