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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$257B
| $1.43M | 0.04% |
+10,009
| New | +$1.36M |
|
152
Blackrock
BLK
$178B
| $1.42M | 0.04% |
+2,517
| New | +$1.44M |
|
153
Marriott International
MAR
$91.1B
| $1.41M | 0.04% |
15,265
+2,886
| +23% | +$272K |
|
154
Sherwin-Williams
SHW
$88.5B
| $1.41M | 0.04% |
+6,051
| New | +$1.32M |
|
155
ServiceNow
NOW
$132B
| $1.39M | 0.04% |
+14,360
| New | +$1.28M |
|
156
Zions Bancorporation
ZION
$10.4B
| $1.39M | 0.04% |
+47,636
| New | +$1.54M |
|
157
TC Energy
TRP
$66.3B
| $1.35M | 0.04% |
+32,370
| New | +$1.48M |
|
158
Kinder Morgan
KMI
$70.1B
| $1.33M | 0.04% |
108,178
+21,448
| +25% | +$299K |
|
159
American Tower
AMT
$79B
| $1.33M | 0.04% |
+5,499
| New | +$1.39M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.04% |
16,899
-125,000
| -88% | -$9.96M |
|
161
Qualcomm
QCOM
$171B
| $1.32M | 0.04% |
+11,253
| New | +$1.2M |
|
162
Aptiv
APTV
$10.3B
| $1.31M | 0.04% |
+14,336
| New | +$1.2M |
|
163
Fidelity National Information Services
FIS
$22.1B
| $1.31M | 0.04% |
8,927
| – | – |
|
164
Morgan Stanley
MS
$338B
| $1.31M | 0.04% |
+27,087
| New | +$1.36M |
|
165
General Motors
GM
$78.4B
| $1.3M | 0.04% |
44,023
-160,977
| -79% | -$4.52M |
|
|
FISV
166
Fiserv Inc
FISV
$28B
| $1.28M | 0.04% |
12,471
+2,993
| +32% | +$298K |
|
167
Franco-Nevada
FNV
$46.4B
| $1.28M | 0.04% |
9,165
| – | – |
|
168
TE Connectivity
TEL
$63.3B
| $1.27M | 0.04% |
+13,011
| New | +$1.2M |
|
169
Global Payments
GPN
$22.7B
| $1.26M | 0.04% |
7,085
-37,915
| -84% | -$6.56M |
|
170
Analog Devices
ADI
$188B
| $1.24M | 0.03% |
10,611
| – | – |
|
171
Booking.com
BKNG
$160B
| $1.21M | 0.03% |
+17,725
| New | +$1.25M |
|
172
Prologis
PLD
$133B
| $1.21M | 0.03% |
+12,060
| New | +$1.21M |
|
173
Goldman Sachs
GS
$301B
| $1.21M | 0.03% |
6,029
| – | – |
|
174
TransUnion
TRU
$15.4B
| $1.18M | 0.03% |
14,047
| – | – |
|
175
Moody's
MCO
$82.5B
| $1.18M | 0.03% |
4,058
| – | – |
|
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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.