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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
SLB icon
126
SLB Ltd
SLB
$79.7B
$2.91M 0.05%
133,139
– –
VZ icon
127
Verizon
VZ
$196B
$2.79M 0.05%
47,620
– –
PRU icon
128
Prudential Financial
PRU
$42.2B
$2.77M 0.05%
35,500
+10,238
+41% +$740K
EW icon
129
Edwards Lifesciences
EW
$54B
$2.74M 0.05%
30,000
-70,000
-70% -$5.81M
CVS icon
130
CVS Health
CVS
$120B
$2.73M 0.05%
40,000
-30,000
-43% -$1.95M
VEEV icon
131
Veeva Systems
VEEV
$38.4B
$2.72M 0.05%
10,000
-30,000
-75% -$8.4M
IQV icon
132
IQVIA
IQV
$40.1B
$2.69M 0.05%
15,000
-32,243
-68% -$5.43M
AQN icon
133
Algonquin Power & Utilities
AQN
$4.47B
$2.66M 0.05%
161,747
+31,493
+24% +$496K
FNV icon
134
Franco-Nevada
FNV
$46.4B
$2.63M 0.05%
20,974
+11,809
+129% +$1.59M
MCK icon
135
McKesson
MCK
$105B
$2.61M 0.05%
+15,000
New +$2.5M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.3B
$2.53M 0.04%
20,009
+3,925
+24% +$484K
SBUX icon
137
Starbucks
SBUX
$122B
$2.52M 0.04%
23,607
+5,692
+32% +$543K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.92B
$2.52M 0.04%
14,814
-15,186
-51% -$2.25M
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$2.5M 0.04%
5,000
-10,000
-67% -$4.47M
NFLX icon
140
Netflix
NFLX
$311B
$2.49M 0.04%
46,120
+7,310
+19% +$371K
BNTX icon
141
BioNTech
BNTX
$23.3B
$2.44M 0.04%
30,000
-20,000
-40% -$1.96M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.1B
$2.42M 0.04%
5,000
-10,000
-67% -$5.4M
AXP icon
143
American Express
AXP
$230B
$2.39M 0.04%
19,735
+3,471
+21% +$384K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$2.38M 0.04%
20,000
-80,000
-80% -$9.75M
CMCSA icon
145
Comcast
CMCSA
$91B
$2.37M 0.04%
45,199
+7,225
+19% +$346K
MCD icon
146
McDonald's
MCD
$194B
$2.35M 0.04%
10,958
+1,705
+18% +$371K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$2.34M 0.04%
+15,000
New +$1.93M
AME icon
148
Ametek
AME
$58.8B
$2.33M 0.04%
19,294
– –
ACN icon
149
Accenture
ACN
$110B
$2.31M 0.04%
8,847
-18,538
-68% -$4.44M
RY icon
150
Royal Bank of Canada
RY
$292B
$2.31M 0.04%
28,135
+5,229
+23% +$405K
4 5
6
7 8

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PP
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ASRS
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CM
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Macquarie Group
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BBA
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EIP
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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.