Varma Mutual Pension Insurance Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$414M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$248M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$127B
| – | – |
-60,000
| Closed | -$3M |
|
152
Scotiabank
BNS
$108B
| – | – |
-20,000
| Closed | -$807K |
|
153
Broadridge
BR
$19.8B
| – | – |
-27,000
| Closed | -$2.56M |
|
154
Edwards Lifesciences
EW
$53B
| – | – |
-90,000
| Closed | -$5.66M |
|
|
155
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-1,874,064
| Closed | -$107M |
|
|
156
Invesco QQQ Trust
QQQ
$479B
| – | – |
-6,573,523
| Closed | -$1.25B |
|
157
Toronto Dominion Bank
TD
$200B
| – | – |
-30,000
| Closed | -$1.26M |
|
158
Uber
UBER
$159B
| – | – |
-100,000
| Closed | -$2.79M |
|
159
WIX.com
WIX
$2.61B
| – | – |
-40,000
| Closed | -$4.03M |
|
|
XYZ
160
Block Inc
XYZ
$47.5B
| – | – |
-75,000
| Closed | -$3.93M |
|
Similar funds
Varma Mutual Pension Insurance Co's Q2 2020 Portfolio in Review
As of Q2 2020, Varma Mutual Pension Insurance Co held 162 positions worth $4.25B, up 27% from $3.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Varma Mutual Pension Insurance Co deployed $424M of net new capital in Q2 2020, opening 74 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $248M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $368M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2020 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $248M.
- Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.25B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 67% of its $4.25B portfolio in Q2 2020.
- Varma Mutual Pension Insurance Co opened 74 new positions and closed 11 in Q2 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 27% quarter-over-quarter to $4.25B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.