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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
+12.7%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$741M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$110M |
| 3 |
United Parcel Service
UPS
|
+$15.3M |
| 4 |
FedEx
FDX
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$840M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$471M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $13.5M | 0.38% |
388,850
+8,501
| +2% | +$298K |
|
52
Caterpillar
CAT
$388B
| $13.4M | 0.37% |
89,949
-60,051
| -40% | -$8.44M |
|
53
Zoetis
ZTS
$31.1B
| $13.2M | 0.37% |
80,000
+20,000
| +33% | +$3.07M |
|
54
Abbott
ABT
$190B
| $12.8M | 0.36% |
117,856
+4,595
| +4% | +$466K |
|
55
Union Pacific
UNP
$174B
| $12.8M | 0.36% |
64,823
+38,823
| +149% | +$7.21M |
|
56
Vertex Pharmaceuticals
VRTX
$134B
| $12.7M | 0.36% |
46,776
+1,079
| +2% | +$298K |
|
57
Stryker
SYK
$134B
| $12.5M | 0.35% |
60,000
+14,271
| +31% | +$2.77M |
|
58
Danaher
DHR
$146B
| $12.4M | 0.35% |
65,192
-2,488
| -4% | -$443K |
|
59
Humana
HUM
$44.8B
| $12.4M | 0.35% |
30,000
+10,000
| +50% | +$4.02M |
|
60
Otis Worldwide
OTIS
$27.8B
| $12.4M | 0.35% |
198,000
+98,000
| +98% | +$5.99M |
|
61
Knight Transportation
KNX
$11.2B
| $12M | 0.33% |
+294,000
| New | +$12.9M |
|
62
Medtronic
MDT
$116B
| $11.8M | 0.33% |
113,188
| – | – |
|
63
Nike
NKE
$61.3B
| $11.5M | 0.32% |
91,564
+3,839
| +4% | +$412K |
|
64
Quest Diagnostics
DGX
$26.2B
| $11.4M | 0.32% |
100,000
| – | – |
|
65
Veeva Systems
VEEV
$38.4B
| $11.2M | 0.31% |
40,000
+25,000
| +167% | +$6.59M |
|
66
iShares MSCI Canada ETF
EWC
$6.48B
| $11.1M | 0.31% |
406,000
| – | – |
|
67
PepsiCo
PEP
$189B
| $11.1M | 0.31% |
80,245
+3,090
| +4% | +$420K |
|
68
Uber
UBER
$160B
| $10.9M | 0.31% |
+300,000
| New | +$9.9M |
|
69
ZTO Express
ZTO
$17.6B
| $10.1M | 0.28% |
338,416
+163,416
| +93% | +$5.58M |
|
70
Dollar General
DG
$26.5B
| $10.1M | 0.28% |
48,080
| – | – |
|
71
Stanley Black & Decker
SWK
$15.7B
| $9.76M | 0.27% |
60,140
+20,000
| +50% | +$3.11M |
|
72
Boston Scientific
BSX
$74.2B
| $8.87M | 0.25% |
232,102
-17,898
| -7% | -$690K |
|
73
Teladoc Health
TDOC
$1.24B
| $8.77M | 0.25% |
+40,000
| New | +$8.47M |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.71M | 0.24% |
+100,000
| New | +$7.87M |
|
75
Intuitive Surgical
ISRG
$142B
| $8.59M | 0.24% |
36,327
-39,873
| -52% | -$8.95M |
|
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Varma Mutual Pension Insurance Co's Q3 2020 Portfolio in Review
As of Q3 2020, Varma Mutual Pension Insurance Co held 193 positions worth $3.58B, down 16% from $4.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2020, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust worth $759M.
- Varma Mutual Pension Insurance Co's largest Q3 2020 buy was Invesco QQQ Trust: 2,730,972 shares worth $759M.
- Varma Mutual Pension Insurance Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $110M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $840M.
- Varma Mutual Pension Insurance Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $3.58B portfolio in Q3 2020.
- Varma Mutual Pension Insurance Co opened 42 new positions and closed 12 in Q3 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 16% quarter-over-quarter to $3.58B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2020, filed 4 Nov 2020.