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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 | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.13% |
+25,857
| New | +$4.48M |
|
102
Delta Air Lines
DAL
$59.5B
| $4.59M | 0.13% |
+150,000
| New | +$4.33M |
|
103
Biogen
BIIB
$30.1B
| $4.25M | 0.12% |
15,000
-15,000
| -50% | -$4.18M |
|
104
Sarepta Therapeutics
SRPT
$1.92B
| $4.21M | 0.12% |
+30,000
| New | +$4.56M |
|
105
Burlington
BURL
$22.6B
| $4.12M | 0.12% |
20,000
| – | – |
|
106
DexCom
DXCM
$33.8B
| $4.12M | 0.12% |
40,000
-40,000
| -50% | -$4.18M |
|
107
CVS Health
CVS
$120B
| $4.09M | 0.11% |
70,000
-30,000
| -30% | -$1.87M |
|
108
Verra Mobility
VRRM
$726M
| $3.88M | 0.11% |
401,500
| – | – |
|
109
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.8M | 0.11% |
50,000
-80,000
| -62% | -$8.09M |
|
110
BioNTech
BNTX
$23.3B
| $3.46M | 0.1% |
+50,000
| New | +$3.59M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $3.32M | 0.09% |
+50,000
| New | +$3.16M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.09% |
+40,000
| New | +$2.75M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.01M | 0.08% |
101,459
| – | – |
|
114
Centene
CNC
$32.1B
| $2.92M | 0.08% |
50,000
-50,000
| -50% | -$3.11M |
|
115
Verizon
VZ
$196B
| $2.83M | 0.08% |
47,620
+26,405
| +124% | +$1.53M |
|
116
JPMorgan Chase
JPM
$962B
| $2.81M | 0.08% |
29,219
+6,545
| +29% | +$643K |
|
117
Elevance Health
ELV
$84.7B
| $2.69M | 0.08% |
10,000
-20,000
| -67% | -$5.38M |
|
118
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.58M | 0.07% |
5,000
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.42M | 0.07% |
11,359
+2,132
| +23% | +$436K |
|
120
SLB Ltd
SLB
$79.7B
| $2.07M | 0.06% |
133,139
+33,400
| +33% | +$621K |
|
121
McDonald's
MCD
$194B
| $2.03M | 0.06% |
9,253
+1,399
| +18% | +$287K |
|
122
Walt Disney
DIS
$179B
| $2.01M | 0.06% |
16,191
+3,174
| +24% | +$397K |
|
123
Bank of America
BAC
$448B
| $1.95M | 0.05% |
80,742
+17,195
| +27% | +$428K |
|
124
Netflix
NFLX
$311B
| $1.94M | 0.05% |
38,810
+13,180
| +51% | +$656K |
|
125
Ametek
AME
$58.8B
| $1.92M | 0.05% |
19,294
+2,917
| +18% | +$282K |
|
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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.