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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
-12.91%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$323M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$58.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$56.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.76T
| – | – |
-1,060,000
| Closed | -$121M |
|
77
Nike
NKE
$62.5B
| – | – |
-117,000
| Closed | -$9.88M |
|
78
PACCAR
PCAR
$69.1B
| – | – |
-90,000
| Closed | -$4.08M |
|
79
Pfizer
PFE
$154B
| – | – |
-737,800
| Closed | -$30.7M |
|
80
Parker-Hannifin
PH
$134B
| – | – |
-27,750
| Closed | -$5.09M |
|
81
Power Integrations
POWI
$3.46B
| – | – |
-100,000
| Closed | -$3.15M |
|
82
RTX Corp
RTX
$302B
| – | – |
-123,116
| Closed | -$10.8M |
|
83
Royal Bank of Canada
RY
$293B
| – | – |
-80,000
| Closed | -$6.39M |
|
84
Toronto Dominion Bank
TD
$200B
| – | – |
-78,000
| Closed | -$4.72M |
|
85
Union Pacific
UNP
$174B
| – | – |
-44,645
| Closed | -$7.25M |
|
86
United Parcel Service
UPS
$89.1B
| – | – |
-34,000
| Closed | -$3.96M |
|
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,117,090
| Closed | -$297M |
|
|
VTLE
88
DELISTED
Vital Energy
VTLE
| – | – |
-5,500
| Closed | -$895K |
|
89
XPO
XPO
$23.5B
| – | – |
-222,571
| Closed | -$8.76M |
|
90
Zebra Technologies
ZBRA
$17.9B
| – | – |
-40,000
| Closed | -$7.05M |
|
91
Corpay
CPAY
$26.2B
| – | – |
-39,840
| Closed | -$9.05M |
|
|
XYZ
92
Block Inc
XYZ
$47.5B
| – | – |
-500,000
| Closed | -$49.3M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| – | – |
-125,000
| Closed | -$15.1M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-75,000
| Closed | -$4.59M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| – | – |
-81,430
| Closed | -$8.22M |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| – | – |
-200,000
| Closed | -$15.8M |
|
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Varma Mutual Pension Insurance Co's Q4 2018 Portfolio in Review
As of Q4 2018, Varma Mutual Pension Insurance Co held 96 positions worth $2.11B, down 38% from $3.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.05B in Q4 2018, closing 48 positions and reducing 11 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI China ETF worth $310M.
- Varma Mutual Pension Insurance Co's largest Q4 2018 buy was iShares MSCI China ETF: 5,885,366 shares worth $310M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $202M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2018 reduction was Apple, cutting an estimated $15.5M.
- Varma Mutual Pension Insurance Co fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $486M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 72% of its $2.11B portfolio in Q4 2018.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 48 in Q4 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 38% quarter-over-quarter to $2.11B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2018, filed 30 Jan 2019.