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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
+7.56%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$418M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.2M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$302M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$195M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$186M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$134B
| $5.09M | 0.15% |
27,750
| – | – |
|
77
Cognex
CGNX
$10.8B
| $5.01M | 0.15% |
+90,000
| New | +$4.61M |
|
78
Cummins
CMI
$87.4B
| $4.79M | 0.14% |
+32,900
| New | +$4.63M |
|
79
Toronto Dominion Bank
TD
$200B
| $4.72M | 0.14% |
78,000
| – | – |
|
80
General Motors
GM
$77.2B
| $4.7M | 0.14% |
140,000
| – | – |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.59M | 0.13% |
+75,000
| New | +$4.41M |
|
82
CSX Corp
CSX
$92.8B
| $4.57M | 0.13% |
+185,850
| New | +$4.43M |
|
83
Akamai
AKAM
$16.9B
| $4.37M | 0.13% |
60,000
-95,000
| -61% | -$7.14M |
|
84
PACCAR
PCAR
$69.1B
| $4.08M | 0.12% |
90,000
| – | – |
|
85
BCE
BCE
$21B
| $4.03M | 0.12% |
100,000
| – | – |
|
86
United Parcel Service
UPS
$89.1B
| $3.96M | 0.12% |
34,000
| – | – |
|
87
Power Integrations
POWI
$3.46B
| $3.15M | 0.09% |
100,000
-200,000
| -67% | -$7.19M |
|
88
Kroger
KR
$34.6B
| $1.74M | 0.05% |
60,000
| – | – |
|
|
RC
89
Ready Capital
RC
$333M
| $1.28M | 0.04% |
77,283
| – | – |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| $895K | 0.03% |
5,500
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-500,000
| Closed | -$23.5M |
|
92
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-60,000
| Closed | -$3.38M |
|
93
Illinois Tool Works
ITW
$83.9B
| – | – |
-27,630
| Closed | -$3.82M |
|
94
Match Group
MTCH
$8.43B
| – | – |
-440,000
| Closed | -$17M |
|
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Varma Mutual Pension Insurance Co's Q3 2018 Portfolio in Review
As of Q3 2018, Varma Mutual Pension Insurance Co held 94 positions worth $3.43B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $413M.
- Varma Mutual Pension Insurance Co's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 8,003,459 shares worth $413M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $119M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $723M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $23.5M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 60% of its $3.43B portfolio in Q3 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 4 in Q3 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 19% quarter-over-quarter to $3.43B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2018, filed 15 Oct 2018.