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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
+0.84%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$1.47B
Cap. Flow
+$1.48B
Cap. Flow %
22.7%
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$983M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$444M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$275M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$60.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
NEWR
New Relic, Inc.
NEWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.67%
3 Financials 1.72%
4 Communication Services 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$5.39M 0.08%
158,100
-105,400
-40% -$3.83M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.08%
100,000
-50,000
-33% -$2.35M
BCE icon
53
BCE
BCE
$21B
$4.84M 0.07%
100,000
– –
NKE icon
54
Nike
NKE
$62.5B
$4.7M 0.07%
50,000
– –
BMO icon
55
Bank of Montreal
BMO
$127B
$4.42M 0.07%
60,000
– –
DHR icon
56
Danaher
DHR
$147B
$4.33M 0.07%
33,840
– –
MRK icon
57
Merck
MRK
$323B
$4.21M 0.06%
52,400
-209,600
-80% -$16.8M
RY icon
58
Royal Bank of Canada
RY
$293B
$4.06M 0.06%
50,000
– –
CSX icon
59
CSX Corp
CSX
$92.8B
$4.05M 0.06%
175,500
– –
AMGN icon
60
Amgen
AMGN
$226B
$3.87M 0.06%
20,000
-20,000
-50% -$3.84M
CVS icon
61
CVS Health
CVS
$122B
$3.78M 0.06%
60,000
– –
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.79M 0.04%
25,000
-25,000
-50% -$2.78M
AMAT icon
63
Applied Materials
AMAT
$415B
$2.5M 0.04%
+50,000
New +$2.41M
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.75M 0.03%
30,000
– –
AR icon
65
Antero Resources
AR
$11.4B
$1.72M 0.03%
569,475
– –
RC
66
Ready Capital
RC
$333M
$1.23M 0.02%
77,283
– –
BNS icon
67
Scotiabank
BNS
$108B
$1.14M 0.02%
20,000
– –
VTLE
68
DELISTED
Vital Energy
VTLE
$265K ﹤0.01%
5,500
– –
GE icon
69
GE Aerospace
GE
$380B
– –
-178,787
Closed -$9.36M
NEWR
70
DELISTED
New Relic, Inc.
NEWR
– –
-200,000
Closed -$17.3M
1 2
3

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2019 Portfolio in Review

As of Q3 2019, Varma Mutual Pension Insurance Co held 70 positions worth $6.52B, up 29% from $5.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.48B of net new capital in Q3 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $754M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2019 buy was Twitter, Inc.: 500,000 shares worth $20.6M.
  • Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q3 2019, an estimated $983M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $754M.
  • Varma Mutual Pension Insurance Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $17.3M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 87% of its $6.52B portfolio in Q3 2019.
  • Varma Mutual Pension Insurance Co opened 6 new positions and closed 2 in Q3 2019.
  • Varma Mutual Pension Insurance Co's portfolio value rose 29% quarter-over-quarter to $6.52B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2019, filed 15 Oct 2019.