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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
Cap. Flow
+$1.58B
Cap. Flow %
27.78%
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$464M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$350M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$328M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$236M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$752M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.9M
4
TSM icon
TSMC
TSM
+$38.1M
5
BABA icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879M 15.47%
14,170,997
+13,846,525
+4,267% +$798M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$515M 9.06%
9,959,496
+9,642,566
+3,042% +$464M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.92B
$416M 7.31%
8,261,715
+7,839,115
+1,855% +$350M
AAPL icon
4
Apple
AAPL
$4.52T
$337M 5.93%
2,540,204
+458,676
+22% +$55.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$336M 5.92%
+2,901,000
New +$328M
MSFT icon
6
Microsoft
MSFT
$3.66T
$294M 5.18%
1,322,643
+469,964
+55% +$101M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$254M 4.47%
+6,050,050
New +$236M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$199M 3.5%
2,050,000
+350,000
+21% +$33.7M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$151M 2.65%
3,758,946
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131M 2.3%
1,500,000
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$120M 2.11%
2,307,185
+1,910,685
+482% +$87.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$107M 1.88%
771,840
– –
NVDA icon
13
NVIDIA
NVDA
$5.13T
$89.7M 1.58%
6,872,040
+3,536,320
+106% +$47.3M
ADBE icon
14
Adobe
ADBE
$102B
$76.3M 1.34%
152,609
+45,065
+42% +$21.8M
AVGO icon
15
Broadcom
AVGO
$1.99T
$72.6M 1.28%
1,659,070
+580,170
+54% +$22.6M
PYPL icon
16
PayPal
PYPL
$50.1B
$65.5M 1.15%
279,876
+37,871
+16% +$7.85M
MA icon
17
Mastercard
MA
$500B
$55.1M 0.97%
154,456
+66,408
+75% +$22.1M
AMD icon
18
Advanced Micro Devices
AMD
$846B
$55M 0.97%
600,000
+220,000
+58% +$19M
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$53.3M 0.94%
169,793
-2,561,179
-94% -$752M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$44.6M 0.78%
163,192
+43,728
+37% +$12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$43.8M 0.77%
500,000
+120,000
+32% +$10.1M
V icon
22
Visa
V
$690B
$42M 0.74%
192,155
+117,493
+157% +$24M
TSLA icon
23
Tesla
TSLA
$1.29T
$39.4M 0.69%
167,541
+58,041
+53% +$9.9M
DDOG icon
24
Datadog
DDOG
$103B
$39.4M 0.69%
400,000
+75,000
+23% +$7.48M
WDAY icon
25
Workday
WDAY
$42.3B
$35.9M 0.63%
+150,000
New +$33.7M
1
2 3 4 5

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PP
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ASRS
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CM
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AIMCA
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BBA
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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.