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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
+4.32%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$339M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$802M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$200B
| $4.5M | 0.11% |
78,000
-20,000
| -20% | -$1.14M |
|
77
Parker-Hannifin
PH
$135B
| $4.32M | 0.1% |
27,750
| – | – |
|
78
BCE
BCE
$21.2B
| $4.04M | 0.1% |
100,000
| – | – |
|
79
Illinois Tool Works
ITW
$84.5B
| $3.82M | 0.09% |
27,630
| – | – |
|
80
PACCAR
PCAR
$70.1B
| $3.71M | 0.09% |
90,000
| – | – |
|
81
United Parcel Service
UPS
$88.9B
| $3.61M | 0.09% |
+34,000
| New | +$3.82M |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.38M | 0.08% |
60,000
| – | – |
|
83
Kroger
KR
$34.8B
| $1.7M | 0.04% |
60,000
-60,000
| -50% | -$1.51M |
|
|
RC
84
Ready Capital
RC
$308M
| $1.25M | 0.03% |
77,283
| – | – |
|
|
VTLE
85
DELISTED
Vital Energy
VTLE
| $1.06M | 0.03% |
5,500
| – | – |
|
86
Ametek
AME
$58.2B
| – | – |
-68,790
| Closed | -$5.22M |
|
87
Cummins
CMI
$88.7B
| – | – |
-33,368
| Closed | -$5.41M |
|
88
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-50,000
| Closed | -$1.76M |
|
89
FedEx
FDX
$75.4B
| – | – |
-40,000
| Closed | -$9.6M |
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-11,888,754
| Closed | -$694M |
|
91
Rockwell Automation
ROK
$49B
| – | – |
-26,680
| Closed | -$4.65M |
|
92
TE Connectivity
TEL
$62.6B
| – | – |
-31,892
| Closed | -$3.19M |
|
93
Trane Technologies
TT
$106B
| – | – |
-32,521
| Closed | -$2.78M |
|
94
Waste Management
WM
$91B
| – | – |
-18,580
| Closed | -$1.56M |
|
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Varma Mutual Pension Insurance Co's Q2 2018 Portfolio in Review
As of Q2 2018, Varma Mutual Pension Insurance Co held 94 positions worth $4.22B, down 36% from $6.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $2.61B in Q2 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Saudi Arabia ETF worth $46.9M.
- Varma Mutual Pension Insurance Co's largest Q2 2018 buy was iShares MSCI Saudi Arabia ETF: 1,497,000 shares worth $46.9M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $339M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $694M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 69% of its $4.22B portfolio in Q2 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 9 in Q2 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $4.22B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2018, filed 13 Aug 2018.