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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
(+59%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$464M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$350M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$328M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$241M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Alibaba
BABA
$306B
| – | – |
-80,000
| Closed | -$23.5M |
|
202
Biogen
BIIB
$30.1B
| – | – |
-15,000
| Closed | -$4.25M |
|
203
Delta Air Lines
DAL
$59.5B
| – | – |
-150,000
| Closed | -$4.59M |
|
204
Deere & Co
DE
$167B
| – | – |
-35,000
| Closed | -$7.76M |
|
|
FISV
205
Fiserv Inc
FISV
$28B
| – | – |
-12,471
| Closed | -$1.28M |
|
206
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,927
| Closed | -$1.31M |
|
207
Global Payments
GPN
$22.7B
| – | – |
-7,085
| Closed | -$1.26M |
|
208
Kimberly-Clark
KMB
$36.1B
| – | – |
-50,000
| Closed | -$7.38M |
|
209
Knight Transportation
KNX
$11.2B
| – | – |
-294,000
| Closed | -$12M |
|
210
Moody's
MCO
$82.5B
| – | – |
-4,058
| Closed | -$1.18M |
|
211
Newmont
NEM
$124B
| – | – |
-23,605
| Closed | -$1.5M |
|
212
Prologis
PLD
$133B
| – | – |
-12,060
| Closed | -$1.21M |
|
|
RC
213
Ready Capital
RC
$323M
| – | – |
-81,074
| Closed | -$908K |
|
214
Sherwin-Williams
SHW
$88.5B
| – | – |
-6,051
| Closed | -$1.41M |
|
215
S&P Global
SPGI
$120B
| – | – |
-4,275
| Closed | -$1.54M |
|
216
TE Connectivity
TEL
$63.3B
| – | – |
-13,011
| Closed | -$1.27M |
|
217
TC Energy
TRP
$66.3B
| – | – |
-32,370
| Closed | -$1.35M |
|
|
218
TSMC
TSM
$2.19T
| – | – |
-470,000
| Closed | -$38.1M |
|
219
Verra Mobility
VRRM
$726M
| – | – |
-401,500
| Closed | -$3.88M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| – | – |
-25,857
| Closed | -$4.68M |
|
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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.