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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 | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.47B
| $1.89M | 0.05% |
130,254
+32,567
| +33% | +$447K |
|
127
Lowe's Companies
LOW
$124B
| $1.87M | 0.05% |
+11,266
| New | +$1.73M |
|
128
Mid-America Apartment Communities
MAA
$15.3B
| $1.86M | 0.05% |
16,084
| – | – |
|
129
Intel
INTC
$493B
| $1.81M | 0.05% |
34,881
-390,426
| -92% | -$20.3M |
|
130
Verisk Analytics
VRSK
$23.6B
| $1.76M | 0.05% |
9,521
-38,303
| -80% | -$7.01M |
|
131
Comcast
CMCSA
$91B
| $1.76M | 0.05% |
37,974
+9,154
| +32% | +$398K |
|
132
Camden Property Trust
CPT
$10.9B
| $1.71M | 0.05% |
19,180
+3,269
| +21% | +$294K |
|
133
Illinois Tool Works
ITW
$83.5B
| $1.67M | 0.05% |
+8,643
| New | +$1.64M |
|
134
American Express
AXP
$230B
| $1.63M | 0.05% |
16,264
+3,041
| +23% | +$299K |
|
135
Shopify
SHOP
$196B
| $1.61M | 0.04% |
15,760
-75,490
| -83% | -$7.5M |
|
136
Prudential Financial
PRU
$42.2B
| $1.6M | 0.04% |
25,262
| – | – |
|
137
Canadian Imperial Bank of Commerce
CM
$109B
| $1.6M | 0.04% |
43,014
| – | – |
|
138
Royal Bank of Canada
RY
$292B
| $1.6M | 0.04% |
22,906
| – | – |
|
139
Cisco
CSCO
$475B
| $1.59M | 0.04% |
40,309
+10,294
| +34% | +$449K |
|
140
AT&T
T
$168B
| $1.58M | 0.04% |
73,450
+15,865
| +28% | +$355K |
|
141
Antero Resources
AR
$11.6B
| $1.57M | 0.04% |
569,475
| – | – |
|
142
Charter Communications
CHTR
$18.8B
| $1.55M | 0.04% |
+2,483
| New | +$1.47M |
|
143
S&P Global
SPGI
$120B
| $1.54M | 0.04% |
4,275
+807
| +23% | +$285K |
|
144
Starbucks
SBUX
$122B
| $1.54M | 0.04% |
17,915
+3,457
| +24% | +$276K |
|
145
Citigroup
C
$228B
| $1.53M | 0.04% |
35,591
| – | – |
|
146
Linde
LIN
$226B
| $1.51M | 0.04% |
6,364
| – | – |
|
147
Emerson Electric
EMR
$91.7B
| $1.5M | 0.04% |
22,938
-56,000
| -71% | -$3.69M |
|
148
Newmont
NEM
$124B
| $1.5M | 0.04% |
+23,605
| New | +$1.54M |
|
149
Alexandria Real Estate Equities
ARE
$8.28B
| $1.47M | 0.04% |
9,192
+1,786
| +24% | +$298K |
|
150
Paychex
PAYX
$43.1B
| $1.45M | 0.04% |
18,160
| – | – |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
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.