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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
+15.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$464M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$350M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$328M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$241M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.3B
| $13.3M | 0.23% |
94,286
+2,722
| +3% | +$361K |
|
52
Shopify
SHOP
$196B
| $13.2M | 0.23% |
116,810
+101,050
| +641% | +$10.6M |
|
53
AbbVie
ABBV
$442B
| $12.8M | 0.23% |
119,598
-76,083
| -39% | -$7.31M |
|
54
Uber
UBER
$160B
| $12.8M | 0.22% |
250,000
-50,000
| -17% | -$2.24M |
|
55
iShares MSCI Canada ETF
EWC
$6.48B
| $12.5M | 0.22% |
406,000
| – | – |
|
56
Abbott
ABT
$190B
| $12.4M | 0.22% |
113,341
-4,515
| -4% | -$491K |
|
57
TJX Companies
TJX
$172B
| $12.3M | 0.22% |
180,368
-130,000
| -42% | -$7.91M |
|
58
PepsiCo
PEP
$189B
| $12.3M | 0.22% |
82,768
+2,523
| +3% | +$359K |
|
59
Merck
MRK
$322B
| $11.8M | 0.21% |
151,750
-88,963
| -37% | -$6.8M |
|
60
Amazon
AMZN
$2.94T
| $11.8M | 0.21% |
72,700
-48,380
| -40% | -$7.72M |
|
61
Cummins
CMI
$87.1B
| $11.4M | 0.2% |
+50,000
| New | +$11.2M |
|
62
Danaher
DHR
$146B
| $11.3M | 0.2% |
57,566
-7,626
| -12% | -$1.53M |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $11.1M | 0.2% |
+175,000
| New | +$8.95M |
|
64
CSX Corp
CSX
$92.5B
| $11.1M | 0.19% |
+366,000
| New | +$10.5M |
|
65
Stanley Black & Decker
SWK
$15.7B
| $10.7M | 0.19% |
60,140
| – | – |
|
66
APi Group
APG
$18.5B
| $10.5M | 0.19% |
870,000
| – | – |
|
67
Eli Lilly
LLY
$1.08T
| $10.5M | 0.18% |
62,028
-77,466
| -56% | -$11.6M |
|
68
Sunrun
RUN
$2.42B
| $10.4M | 0.18% |
+150,000
| New | +$9.31M |
|
69
NIO
NIO
$11.6B
| $10.2M | 0.18% |
+210,000
| New | +$8.12M |
|
70
Dollar General
DG
$26.5B
| $10.1M | 0.18% |
48,080
| – | – |
|
71
Agilent Technologies
A
$42.2B
| $10.1M | 0.18% |
+85,000
| New | +$9.4M |
|
72
SolarEdge
SEDG
$2.05B
| $9.66M | 0.17% |
+30,259
| New | +$8.36M |
|
73
JetBlue
JBLU
$2.19B
| $9.65M | 0.17% |
+664,088
| New | +$9.11M |
|
74
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.55M | 0.17% |
108,940
+14,560
| +15% | +$1.22M |
|
75
Target
TGT
$69.2B
| $9.46M | 0.17% |
53,615
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2020 Portfolio in Review
As of Q4 2020, Varma Mutual Pension Insurance Co held 220 positions worth $5.68B, up 59% from $3.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.58B of net new capital in Q4 2020, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $752M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $798M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $752M.
- Varma Mutual Pension Insurance Co fully exited TSMC in Q4 2020, selling an estimated $38.1M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 62% of its $5.68B portfolio in Q4 2020.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 20 in Q4 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 59% quarter-over-quarter to $5.68B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.