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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
(+59%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$464M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$350M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$328M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$241M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$22.6B
| $5.23M | 0.09% |
20,000
| – | – |
|
102
Xylem
XYL
$28.8B
| $5.09M | 0.09% |
+50,000
| New | +$4.7M |
|
103
Zoetis
ZTS
$31.1B
| $4.96M | 0.09% |
30,000
-50,000
| -63% | -$8.13M |
|
104
Elanco Animal Health
ELAN
$11.4B
| $4.6M | 0.08% |
+150,000
| New | +$4.58M |
|
105
JPMorgan Chase
JPM
$962B
| $4.59M | 0.08% |
36,125
+6,906
| +24% | +$772K |
|
106
NextEra Energy
NEE
$179B
| $4.45M | 0.08% |
+57,673
| New | +$4.31M |
|
107
Moderna
MRNA
$24.2B
| $4.18M | 0.07% |
40,000
-60,000
| -60% | -$6.07M |
|
108
Array Technologies
ARRY
$824M
| $4.1M | 0.07% |
+95,000
| New | +$3.83M |
|
109
Southwest Airlines
LUV
$22.3B
| $3.92M | 0.07% |
84,206
-115,794
| -58% | -$5.02M |
|
110
Becton Dickinson
BDX
$49.4B
| $3.75M | 0.07% |
+15,375
| New | +$3.59M |
|
111
Cigna
CI
$72.4B
| $3.71M | 0.07% |
17,822
-10,000
| -36% | -$1.96M |
|
112
DexCom
DXCM
$33.8B
| $3.7M | 0.07% |
40,000
| – | – |
|
113
Centene
CNC
$32.1B
| $3.6M | 0.06% |
60,000
+10,000
| +20% | +$635K |
|
114
Boston Scientific
BSX
$74.2B
| $3.6M | 0.06% |
100,000
-132,102
| -57% | -$4.76M |
|
115
Walt Disney
DIS
$179B
| $3.49M | 0.06% |
19,285
+3,094
| +19% | +$444K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.24M | 0.06% |
13,994
+2,635
| +23% | +$580K |
|
117
Elevance Health
ELV
$84.7B
| $3.21M | 0.06% |
10,000
| – | – |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | 0.06% |
35,923
-64,077
| -64% | -$5.82M |
|
119
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.16M | 0.06% |
101,459
| – | – |
|
120
Antero Resources
AR
$11.6B
| $3.1M | 0.05% |
569,475
| – | – |
|
121
Trimble
TRMB
$13.5B
| $3M | 0.05% |
+45,000
| New | +$2.58M |
|
122
Teladoc Health
TDOC
$1.24B
| $3M | 0.05% |
15,000
-25,000
| -63% | -$5.08M |
|
123
Bank of America
BAC
$448B
| $2.96M | 0.05% |
97,849
+17,107
| +21% | +$459K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $2.93M | 0.05% |
+10,000
| New | +$2.56M |
|
125
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.91M | 0.05% |
5,000
| – | – |
|
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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.