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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
LOW icon
151
Lowe's Companies
LOW
$124B
$2.3M 0.04%
14,357
+3,091
+27% +$502K
EMR icon
152
Emerson Electric
EMR
$91.7B
$2.28M 0.04%
28,398
+5,460
+24% +$406K
MS icon
153
Morgan Stanley
MS
$338B
$2.25M 0.04%
32,911
+5,824
+22% +$334K
GS icon
154
Goldman Sachs
GS
$301B
$2.23M 0.04%
8,457
+2,428
+40% +$540K
VRSK icon
155
Verisk Analytics
VRSK
$23.6B
$2.21M 0.04%
10,671
+1,150
+12% +$224K
BLK icon
156
Blackrock
BLK
$178B
$2.2M 0.04%
3,048
+531
+21% +$352K
C icon
157
Citigroup
C
$228B
$2.19M 0.04%
35,591
– –
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.19M 0.04%
25,000
-25,000
-50% -$1.98M
HOLX
159
DELISTED
Hologic
HOLX
$2.18M 0.04%
30,000
-20,000
-40% -$1.41M
INTC icon
160
Intel
INTC
$493B
$2.11M 0.04%
42,317
+7,436
+21% +$363K
QCOM icon
161
Qualcomm
QCOM
$171B
$2.08M 0.04%
13,690
+2,437
+22% +$339K
NOW icon
162
ServiceNow
NOW
$132B
$2.08M 0.04%
18,920
+4,560
+32% +$474K
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.04%
+20,000
New +$1.94M
ZION icon
164
Zions Bancorporation
ZION
$10.4B
$2.07M 0.04%
47,636
– –
T icon
165
AT&T
T
$168B
$2.06M 0.04%
94,862
+21,412
+29% +$462K
TFX icon
166
Teleflex
TFX
$5.91B
$2.06M 0.04%
+5,000
New +$1.84M
HUM icon
167
Humana
HUM
$44.8B
$2.05M 0.04%
5,000
-25,000
-83% -$10.4M
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.28B
$2.03M 0.04%
11,387
+2,195
+24% +$363K
MAR icon
169
Marriott International
MAR
$91.1B
$2.01M 0.04%
15,265
– –
TXN icon
170
Texas Instruments
TXN
$257B
$2.01M 0.04%
12,264
+2,255
+23% +$351K
CHTR icon
171
Charter Communications
CHTR
$18.8B
$2.01M 0.04%
3,039
+556
+22% +$354K
ADI icon
172
Analog Devices
ADI
$188B
$1.95M 0.03%
13,230
+2,619
+25% +$347K
TRU icon
173
TransUnion
TRU
$15.4B
$1.95M 0.03%
19,684
+5,637
+40% +$516K
PSX icon
174
Phillips 66
PSX
$89.5B
$1.93M 0.03%
+27,544
New +$1.62M
CPT icon
175
Camden Property Trust
CPT
$10.9B
$1.92M 0.03%
19,180
– –
5 6
7
8 9

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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.