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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
+9.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.34B
Cap. Flow
-$1.83B
Cap. Flow %
-35.27%
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$439M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
WIX icon
WIX.com
WIX
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$783M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$601M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$17.9B
– –
-40,000
Closed -$8.25M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$20.6M
1 2 3
4

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q4 2019 Portfolio in Review

As of Q4 2019, Varma Mutual Pension Insurance Co held 77 positions worth $5.18B, down 21% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $1.83B in Q4 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Twitter, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Adobe worth $16.5M.

  • Varma Mutual Pension Insurance Co's largest Q4 2019 buy was Adobe: 50,000 shares worth $16.5M.
  • Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $439M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $783M.
  • Varma Mutual Pension Insurance Co fully exited Twitter, Inc. in Q4 2019, selling an estimated $20.6M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.18B portfolio in Q4 2019.
  • Varma Mutual Pension Insurance Co opened 9 new positions and closed 5 in Q4 2019.
  • Varma Mutual Pension Insurance Co's portfolio value fell 21% quarter-over-quarter to $5.18B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2019, filed 6 Feb 2020.