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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
+0.95%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$16.6M
Cap. Flow
-$11.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$362M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.1B
$3.97M 0.06%
+90,000
New +$4.26M
TEL icon
77
TE Connectivity
TEL
$62B
$3.19M 0.05%
31,892
+12,690
+66% +$1.28M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$3.11M 0.05%
60,000
– –
CAT icon
79
Caterpillar
CAT
$385B
$2.95M 0.04%
20,000
– –
KR icon
80
Kroger
KR
$34.6B
$2.87M 0.04%
120,000
+20,000
+20% +$543K
TT icon
81
Trane Technologies
TT
$105B
$2.78M 0.04%
32,521
-12,479
-28% -$1.12M
CP icon
82
Canadian Pacific Kansas City
CP
$79.6B
$1.76M 0.03%
50,000
-70,815
-59% -$2.56M
WM icon
83
Waste Management
WM
$90.6B
$1.56M 0.02%
18,580
– –
RC
84
Ready Capital
RC
$333M
$1.17M 0.02%
77,283
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$958K 0.01%
5,500
– –
CNI icon
86
Canadian National Railway
CNI
$75.7B
– –
-50,000
Closed -$4.14M
EW icon
87
Edwards Lifesciences
EW
$53B
– –
-300,000
Closed -$11.3M
FIS icon
88
Fidelity National Information Services
FIS
$21.9B
– –
-23,875
Closed -$2.25M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,700,000
Closed -$236M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,471,840
Closed -$422M
TU icon
91
Telus
TU
$15.1B
– –
-448,000
Closed -$8.51M
UPS icon
92
United Parcel Service
UPS
$89.1B
– –
-40,000
Closed -$4.77M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,700,000
Closed -$149M
TRTN
94
DELISTED
Triton International Limited
TRTN
– –
-24,750
Closed -$926K
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,000
Closed -$539K
1 2 3
4

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PP
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ASRS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Varma Mutual Pension Insurance Co held 95 positions worth $6.62B, down 0.25% from $6.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Varma Mutual Pension Insurance Co's Q1 2018 filing shows 10 new, 36 increased, 8 reduced and 10 closed positions. Its largest new stake was ServiceNow: 875,000 shares worth $29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Varma Mutual Pension Insurance Co's largest Q1 2018 buy was ServiceNow: 875,000 shares worth $29M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $555M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $348M.
  • Varma Mutual Pension Insurance Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $422M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 82% of its $6.62B portfolio in Q1 2018.
  • Varma Mutual Pension Insurance Co opened 10 new positions and closed 10 in Q1 2018.
  • Varma Mutual Pension Insurance Co's portfolio value fell 0.25% quarter-over-quarter to $6.62B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2018, filed 20 Apr 2018.