We are live on ! Find out more
VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $18.9B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$16.6M
Cap. Flow
-$11.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$362M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 7.71%
3 Healthcare 4.55%
4 Communication Services 3.32%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.26B 19.11%
4,806,494
-1,275,550
-21% -$348M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23B 18.52%
5,062,175
-916,200
-15% -$230M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$1B 15.17%
3,782,357
+2,017,357
+114% +$555M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$694M 10.49%
11,888,754
+5,001,000
+73% +$296M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$407M 6.15%
6,739,500
+5,825,500
+637% +$362M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$247M 3.74%
2,487,300
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$212M 3.2%
1,394,612
-122,532
-8% -$18.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$138M 2.08%
860,100
-685,000
-44% -$113M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$106M 1.61%
2,060,000
+580,000
+39% +$32M
AAPL icon
10
Apple
AAPL
$4.86T
$96.5M 1.46%
2,300,000
+680,000
+42% +$29.3M
V icon
11
Visa
V
$701B
$86.7M 1.31%
725,000
+125,000
+21% +$15.1M
MSFT icon
12
Microsoft
MSFT
$3.75T
$80.3M 1.21%
880,000
+205,000
+30% +$18.7M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.77B
$60.6M 0.92%
1,102,600
+420,000
+62% +$24.3M
CRM icon
14
Salesforce
CRM
$214B
$54.7M 0.83%
470,000
+120,000
+34% +$13.8M
XYZ
15
Block Inc
XYZ
$47.8B
$54.1M 0.82%
1,100,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$47.1M 0.71%
295,000
+95,000
+48% +$17.1M
ADSK icon
17
Autodesk
ADSK
$47.8B
$40.2M 0.61%
320,000
+70,000
+28% +$8.34M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$37M 0.56%
1,477,000
+550,000
+59% +$13.5M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$35.9M 0.54%
280,000
– –
PFE icon
20
Pfizer
PFE
$158B
$32.6M 0.49%
969,680
– –
MTCH icon
21
Match Group
MTCH
$9.91B
$30.7M 0.46%
690,000
+140,000
+25% +$5.41M
NOW icon
22
ServiceNow
NOW
$147B
$29M 0.44%
+875,000
New +$27M
EA
23
DELISTED
Electronic Arts
EA
$28.5M 0.43%
235,000
+35,000
+18% +$4.24M
AMAT icon
24
Applied Materials
AMAT
$337B
$26.1M 0.39%
470,000
+120,000
+34% +$6.68M
EBIX
25
DELISTED
Ebix Inc
EBIX
$26.1M 0.39%
350,000
– –
1
2 3 4

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2018 Portfolio in Review

As of Q1 2018, Varma Mutual Pension Insurance Co held 95 positions worth $6.62B, down 0.25% from $6.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Varma Mutual Pension Insurance Co's Q1 2018 filing shows 10 new, 36 increased, 8 reduced and 10 closed positions. Its largest new stake was ServiceNow: 875,000 shares worth $29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q1 2018 buy was ServiceNow: 875,000 shares worth $29M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $555M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $348M.
  • Varma Mutual Pension Insurance Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $422M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 82% of its $6.62B portfolio in Q1 2018.
  • Varma Mutual Pension Insurance Co opened 10 new positions and closed 10 in Q1 2018.
  • Varma Mutual Pension Insurance Co's portfolio value fell 0.25% quarter-over-quarter to $6.62B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2018, filed 20 Apr 2018.