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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
+5.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow %
98.04%
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$420M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 4.57%
3 Communication Services 2.52%
4 Financials 1.69%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$2.94M 0.04%
+15,000
New +$2.86M
KR icon
77
Kroger
KR
$34.8B
$2.75M 0.04%
+100,000
New +$2.33M
BR icon
78
Broadridge
BR
$19B
$2.72M 0.04%
+30,000
New +$2.62M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$2.25M 0.03%
+23,875
New +$2.24M
TEL icon
80
TE Connectivity
TEL
$62.6B
$1.82M 0.03%
+19,202
New +$1.77M
WM icon
81
Waste Management
WM
$91B
$1.6M 0.02%
+18,580
New +$1.51M
RC
82
Ready Capital
RC
$308M
$1.17M 0.02%
+77,283
New +$1.21M
VTLE
83
DELISTED
Vital Energy
VTLE
$1.17M 0.02%
+5,500
New +$1.21M
TRTN
84
DELISTED
Triton International Limited
TRTN
$926K 0.01%
+24,750
New +$952K
BIVV
85
DELISTED
Bioverativ Inc. Common Stock
BIVV
$539K 0.01%
+10,000
New +$547K
1 2 3
4

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Varma Mutual Pension Insurance Co, which disclosed 85 positions worth $6.64B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Communication Services.

  • Varma Mutual Pension Insurance Co's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 83% of its $6.64B portfolio in Q4 2017.
  • Varma Mutual Pension Insurance Co disclosed 85 positions in Q4 2017, its first 13F filing on record.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2017, filed 23 Mar 2018.