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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
+12.7%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$741M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$110M |
| 3 |
United Parcel Service
UPS
|
+$15.3M |
| 4 |
FedEx
FDX
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$840M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$471M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.2B
| $8.44M | 0.24% |
53,615
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.4M | 0.23% |
15,000
| – | – |
|
78
APi Group
APG
$18.5B
| $8.25M | 0.23% |
+870,000
| New | +$8.01M |
|
79
CoStar Group
CSGP
$12.6B
| $8.06M | 0.23% |
95,000
+30,000
| +46% | +$2.39M |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $8M | 0.22% |
23,801
| – | – |
|
81
Edwards Lifesciences
EW
$54B
| $7.98M | 0.22% |
+100,000
| New | +$7.8M |
|
|
82
iShares S&P 500 Value ETF
IVE
$50B
| $7.9M | 0.22% |
70,218
-472,276
| -87% | -$53.5M |
|
83
Zebra Technologies
ZBRA
$18.1B
| $7.83M | 0.22% |
31,000
-4,000
| -11% | -$1.08M |
|
84
Deere & Co
DE
$167B
| $7.76M | 0.22% |
+35,000
| New | +$6.76M |
|
85
iShares MSCI India ETF
INDA
$6.6B
| $7.69M | 0.21% |
227,068
| – | – |
|
86
Southwest Airlines
LUV
$22.3B
| $7.5M | 0.21% |
+200,000
| New | +$7.11M |
|
87
Beyond Meat
BYND
$215M
| $7.47M | 0.21% |
+45,000
| New | +$6.1M |
|
88
IQVIA
IQV
$40.1B
| $7.45M | 0.21% |
47,243
+7,243
| +18% | +$1.14M |
|
89
Kimberly-Clark
KMB
$36.1B
| $7.38M | 0.21% |
50,000
| – | – |
|
90
Moderna
MRNA
$24.2B
| $7.08M | 0.2% |
+100,000
| New | +$6.97M |
|
91
Gilead Sciences
GILD
$168B
| $6.95M | 0.19% |
110,000
-10,000
| -8% | -$693K |
|
92
Mondelez International
MDLZ
$78.9B
| $6.95M | 0.19% |
120,914
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.92M | 0.19% |
94,380
+34,260
| +57% | +$2.61M |
|
94
Ulta Beauty
ULTA
$23.3B
| $6.72M | 0.19% |
30,000
| – | – |
|
95
Accenture
ACN
$110B
| $6.19M | 0.17% |
27,385
-15,451
| -36% | -$3.54M |
|
96
Idexx Laboratories
IDXX
$46.2B
| $5.9M | 0.16% |
15,000
+5,000
| +50% | +$1.85M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $5.67M | 0.16% |
+70,000
| New | +$5.68M |
|
98
Freshpet
FRPT
$3.45B
| $5.02M | 0.14% |
+45,000
| New | +$4.58M |
|
99
HCA Healthcare
HCA
$89.1B
| $4.99M | 0.14% |
40,000
| – | – |
|
100
Cigna
CI
$72.4B
| $4.71M | 0.13% |
27,822
-7,758
| -22% | -$1.37M |
|
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Varma Mutual Pension Insurance Co's Q3 2020 Portfolio in Review
As of Q3 2020, Varma Mutual Pension Insurance Co held 193 positions worth $3.58B, down 16% from $4.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2020, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust worth $759M.
- Varma Mutual Pension Insurance Co's largest Q3 2020 buy was Invesco QQQ Trust: 2,730,972 shares worth $759M.
- Varma Mutual Pension Insurance Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $110M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $840M.
- Varma Mutual Pension Insurance Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $3.58B portfolio in Q3 2020.
- Varma Mutual Pension Insurance Co opened 42 new positions and closed 12 in Q3 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 16% quarter-over-quarter to $3.58B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2020, filed 4 Nov 2020.