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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
+9.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.34B
Cap. Flow
-$1.83B
Cap. Flow %
-35.27%
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$439M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
WIX icon
WIX.com
WIX
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$783M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$601M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$1.08B 20.83%
3,649,974
-1,620,000
-31% -$458M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$741M 14.3%
2,293,430
-2,531,307
-52% -$783M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$603M 11.64%
2,837,159
-3,001,075
-51% -$601M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$483M 9.33%
8,990,264
+8,527,429
+1,842% +$439M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$444M 8.57%
3,471,840
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$316M 6.1%
10,663,907
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$155M 3%
1,700,000
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$138M 2.65%
427,277
-711,000
-62% -$219M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$132M 2.55%
1,500,000
– –
AAPL icon
10
Apple
AAPL
$4.97T
$115M 2.21%
1,560,000
– –
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$612M
$95.5M 1.84%
3,089,064
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$93M 1.8%
590,000
– –
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$62.1M 1.2%
1,726,988
– –
V icon
14
Visa
V
$677B
$48.1M 0.93%
256,000
-44,000
-15% -$7.93M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$41.2M 0.79%
7,000,000
+3,000,000
+75% +$15.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$32.1M 0.62%
480,000
+100,000
+26% +$6.45M
CRM icon
17
Salesforce
CRM
$154B
$30.1M 0.58%
185,000
+55,000
+42% +$8.62M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$30M 0.58%
1,000,000
-477,000
-32% -$13.9M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$27.5M 0.53%
600,000
+200,000
+50% +$7.36M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$26.8M 0.52%
161,873
-1,461,000
-90% -$231M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.72B
$24.6M 0.47%
422,600
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.1M 0.45%
396,500
– –
UNH icon
23
UnitedHealth
UNH
$382B
$20.6M 0.4%
70,000
-10,000
-13% -$2.62M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$17.5M 0.34%
120,000
+20,000
+20% +$2.71M
ZTS icon
25
Zoetis
ZTS
$32.7B
$17.2M 0.33%
130,000
+40,000
+44% +$4.97M
1
2 3 4

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q4 2019 Portfolio in Review

As of Q4 2019, Varma Mutual Pension Insurance Co held 77 positions worth $5.18B, down 21% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Varma Mutual Pension Insurance Co withdrew a net $1.83B in Q4 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Twitter, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Varma Mutual Pension Insurance Co opened a new position in Adobe worth $16.5M.

  • Varma Mutual Pension Insurance Co's largest Q4 2019 buy was Adobe: 50,000 shares worth $16.5M.
  • Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $439M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $783M.
  • Varma Mutual Pension Insurance Co fully exited Twitter, Inc. in Q4 2019, selling an estimated $20.6M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.18B portfolio in Q4 2019.
  • Varma Mutual Pension Insurance Co opened 9 new positions and closed 5 in Q4 2019.
  • Varma Mutual Pension Insurance Co's portfolio value fell 21% quarter-over-quarter to $5.18B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2019, filed 6 Feb 2020.