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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
+5.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$462M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$420M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$385M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.62B | 24.46% |
+6,082,044
| New | +$1.58B |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $1.47B | 22.1% |
+5,978,375
| New | +$1.43B |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $475M | 7.15% |
+1,765,000
| New | +$462M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $422M | 6.36% |
+3,471,840
| New | +$420M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $392M | 5.91% |
+6,887,754
| New | +$385M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $251M | 3.79% |
+2,487,300
| New | +$244M |
|
7
Invesco QQQ Trust
QQQ
$450B
| $241M | 3.63% |
+1,545,100
| New | +$236M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $236M | 3.55% |
+2,700,000
| New | +$237M |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $231M | 3.49% |
+1,517,144
| New | +$228M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $149M | 2.24% |
+1,700,000
| New | +$149M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $77.4M | 1.17% |
+1,480,000
| New | +$75.3M |
|
12
Apple
AAPL
$4.89T
| $68.5M | 1.03% |
+1,620,000
| New | +$67.7M |
|
13
Visa
V
$677B
| $68.4M | 1.03% |
+600,000
| New | +$66.3M |
|
14
Microsoft
MSFT
$2.84T
| $57.7M | 0.87% |
+675,000
| New | +$55.4M |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $53.8M | 0.81% |
+914,000
| New | +$52.5M |
|
16
Johnson & Johnson
JNJ
$635B
| $39.1M | 0.59% |
+280,000
| New | +$39M |
|
|
XYZ
17
Block Inc
XYZ
$45.9B
| $38.1M | 0.57% |
+1,100,000
| New | +$40.3M |
|
18
Invesco KBW Bank ETF
KBWB
$6.88B
| $37.6M | 0.57% |
+682,600
| New | +$36.1M |
|
19
Salesforce
CRM
$134B
| $35.8M | 0.54% |
+350,000
| New | +$35.7M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $35.3M | 0.53% |
+200,000
| New | +$35.3M |
|
21
Pfizer
PFE
$140B
| $33.3M | 0.5% |
+969,680
| New | +$33.1M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $27.7M | 0.42% |
+350,000
| New | +$25.4M |
|
23
Autodesk
ADSK
$44.3B
| $26.2M | 0.4% |
+250,000
| New | +$29.1M |
|
24
Bristol-Myers Squibb
BMY
$127B
| $24.5M | 0.37% |
+400,000
| New | +$25M |
|
25
UnitedHealth
UNH
$382B
| $22M | 0.33% |
+100,000
| New | +$21.2M |
|
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Varma Mutual Pension Insurance Co's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Varma Mutual Pension Insurance Co, which disclosed 85 positions worth $6.64B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Communication Services.
- Varma Mutual Pension Insurance Co's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 6,082,044 shares worth $1.62B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 83% of its $6.64B portfolio in Q4 2017.
- Varma Mutual Pension Insurance Co disclosed 85 positions in Q4 2017, its first 13F filing on record.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2017, filed 23 Mar 2018.