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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
+15.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$2.1B
Cap. Flow
+$1.58B
Cap. Flow %
27.78%
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$464M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$350M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$328M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$236M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$752M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.9M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 5.05%
3 Industrials 4.44%
4 Financials 3.64%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$17.6B
$9.33M 0.16%
320,000
-18,416
-5% -$541K
CARR icon
77
Carrier Global
CARR
$52.4B
$9.23M 0.16%
+244,800
New +$8.86M
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$9.13M 0.16%
227,068
– –
MDT icon
79
Medtronic
MDT
$116B
$9.12M 0.16%
77,835
-35,353
-31% -$3.89M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$8.99M 0.16%
70,218
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$8.93M 0.16%
23,801
– –
CSGP icon
82
CoStar Group
CSGP
$12.6B
$8.78M 0.15%
95,000
– –
BYND icon
83
Beyond Meat
BYND
$215M
$8.75M 0.15%
70,000
+25,000
+56% +$3.77M
ULTA icon
84
Ulta Beauty
ULTA
$23.3B
$8.61M 0.15%
30,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$8.01M 0.14%
129,160
-112,497
-47% -$6.92M
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$7.88M 0.14%
38,643
+30,000
+347% +$6.13M
AKAM icon
87
Akamai
AKAM
$16.8B
$7.87M 0.14%
75,000
-75,000
-50% -$7.85M
HAS icon
88
Hasbro
HAS
$13.7B
$7.48M 0.13%
+80,000
New +$7.11M
SNOW icon
89
Snowflake
SNOW
$116B
$7.19M 0.13%
+25,554
New +$7.27M
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$7.07M 0.12%
120,914
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$7.04M 0.12%
25,833
-10,494
-29% -$2.61M
AI icon
92
C3.ai
AI
$1.65B
$6.92M 0.12%
+49,900
New +$6.69M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$6.92M 0.12%
29,287
-17,489
-37% -$4.01M
SYK icon
94
Stryker
SYK
$134B
$6.74M 0.12%
27,488
-32,512
-54% -$7.36M
ECL icon
95
Ecolab
ECL
$79.8B
$6.49M 0.11%
+30,000
New +$6.27M
FRPT icon
96
Freshpet
FRPT
$3.45B
$6.39M 0.11%
45,000
– –
AMGN icon
97
Amgen
AMGN
$224B
$6.28M 0.11%
27,299
-28,362
-51% -$6.54M
JCI icon
98
Johnson Controls International
JCI
$93.7B
$6.06M 0.11%
+130,000
New +$5.78M
JBHT icon
99
JB Hunt Transport Services
JBHT
$24.9B
$5.47M 0.1%
+40,000
New +$5.3M
GILD icon
100
Gilead Sciences
GILD
$168B
$5.24M 0.09%
90,000
-20,000
-18% -$1.21M
2 3
4
5 6

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Varma Mutual Pension Insurance Co's Q4 2020 Portfolio in Review

As of Q4 2020, Varma Mutual Pension Insurance Co held 220 positions worth $5.68B, up 59% from $3.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.58B of net new capital in Q4 2020, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $752M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
  • Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $798M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $752M.
  • Varma Mutual Pension Insurance Co fully exited TSMC in Q4 2020, selling an estimated $38.1M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 62% of its $5.68B portfolio in Q4 2020.
  • Varma Mutual Pension Insurance Co opened 39 new positions and closed 20 in Q4 2020.
  • Varma Mutual Pension Insurance Co's portfolio value rose 59% quarter-over-quarter to $5.68B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.