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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
+0.84%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$1.47B
Cap. Flow
+$1.48B
Cap. Flow %
22.7%
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$983M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$444M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$275M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$60.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
NEWR
New Relic, Inc.
NEWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.67%
3 Financials 1.72%
4 Communication Services 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.44B 22.09%
4,824,737
+1,492,914
+45% +$444M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$1.44B 22.03%
5,269,974
+1,230,140
+30% +$334M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$1.1B 16.9%
5,838,234
+5,186,643
+796% +$983M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443M 6.79%
3,471,840
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$338M 5.18%
1,138,277
+740,000
+186% +$219M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$289M 4.43%
10,663,907
+9,980,871
+1,461% +$275M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$246M 3.77%
1,622,873
+612,421
+61% +$93.5M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$155M 2.38%
1,700,000
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$131M 2.01%
1,500,000
– –
KSA icon
10
iShares MSCI Saudi Arabia ETF
KSA
$622M
$94.2M 1.44%
3,089,064
– –
AAPL icon
11
Apple
AAPL
$4.9T
$87.3M 1.34%
1,560,000
+160,000
+11% +$8.37M
MSFT icon
12
Microsoft
MSFT
$3.35T
$82M 1.26%
590,000
-260,000
-31% -$35.8M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$56.2M 0.86%
1,726,988
-1,847,181
-52% -$60.7M
V icon
14
Visa
V
$673B
$51.6M 0.79%
300,000
-55,000
-15% -$9.8M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$40.8M 0.63%
1,477,000
– –
MA icon
16
Mastercard
MA
$510B
$33.9M 0.52%
125,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 0.36%
380,000
-220,000
-37% -$13M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.7M 0.35%
462,835
-15,211,214
-97% -$754M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.83B
$21.8M 0.33%
422,600
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$20.9M 0.32%
396,500
– –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$20.6M 0.32%
+500,000
New +$20.4M
CRM icon
22
Salesforce
CRM
$148B
$19.3M 0.3%
130,000
-50,000
-28% -$7.6M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$17.4M 0.27%
+4,000,000
New +$16.8M
UNH icon
24
UnitedHealth
UNH
$383B
$17.4M 0.27%
80,000
+40,000
+100% +$9.65M
GILD icon
25
Gilead Sciences
GILD
$163B
$15.8M 0.24%
250,000
+50,000
+25% +$3.27M
1
2 3

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PP
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ASRS
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CM
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AIMCA
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Varma Mutual Pension Insurance Co's Q3 2019 Portfolio in Review

As of Q3 2019, Varma Mutual Pension Insurance Co held 70 positions worth $6.52B, up 29% from $5.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.48B of net new capital in Q3 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $754M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2019 buy was Twitter, Inc.: 500,000 shares worth $20.6M.
  • Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q3 2019, an estimated $983M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $754M.
  • Varma Mutual Pension Insurance Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $17.3M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 87% of its $6.52B portfolio in Q3 2019.
  • Varma Mutual Pension Insurance Co opened 6 new positions and closed 2 in Q3 2019.
  • Varma Mutual Pension Insurance Co's portfolio value rose 29% quarter-over-quarter to $6.52B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2019, filed 15 Oct 2019.