How many stocks does Varma Mutual Pension Insurance Co own?

As of Q1 2019, Varma Mutual Pension Insurance Co holds 56 positions in their 13F portfolio.

What is Varma Mutual Pension Insurance Co's largest holding?

IVV at 24.6% of portfolio, worth $1.4B.

What is Varma Mutual Pension Insurance Co's total portfolio value?

$5.6B as of Q1 2019, tracked across 56 holdings.

Is Varma Mutual Pension Insurance Co a hedge fund?

Varma Mutual Pension Insurance Co is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Varma Mutual Pension Insurance Co report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Varma Mutual Pension Insurance Co's portfolio changed in Q1 2019?

View Varma Mutual Pension Insurance Co's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Varma Mutual Pension Insurance Co's investment strategy?

Varma Mutual Pension Insurance Co is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Varma Mutual Pension Insurance Co

Institutional investor · Portfolio as of Q1 2019

Top Holdings56 positions

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Activity:

				Price Trend
IVV ETF iShares Trust CORE S&P500 ETF	4.9M	$1.4B	24.6%	—	$255.40	0.00%	1 qtr	First report 0
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	4.9M	$1.3B	22.5%	—	$233.75	0.00%	1 qtr	First report 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3M	$858.6M	15.2%	—	$255.16	0.00%	1 qtr	First report 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.8M	$507.6M	9.0%	—	$172.26	0.00%	1 qtr	First report 0
MCHI ETF ISHARES MSCI CHINA ETF	4.6M	$284.8M	5.1%	—	$54.50	0.00%	1 qtr	First report 0
IWM ETF iShares Trust RUSSELL 2000 ETF	1.8M	$268.9M	4.8%	—	$140.43	0.00%	1 qtr	First report 0
VCIT ETF VANGUARD SCOTTSDALE FDS	1.7M	$147.7M	2.6%	—	$65.88	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	850,000	$100.2M	1.8%	—	$110.12	0.00%	1 qtr	First report 0
V Visa Inc	635,000	$99.2M	1.8%	—	$148.12	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	78,000	$91.5M	1.6%	—	$58.12	0.00%	1 qtr	First report 0
ESGE ETF ISHARES ESG AWARE MSCI EM ETF	1.9M	$63.8M	1.1%	—	$28.74	0.00%	1 qtr	First report 0
AAPL Apple Inc.	320,000	$60.8M	1.1%	—	$45.22	0.00%	1 qtr	First report 0
KSA ETF ISHARES MSCI SAUDI ARABIA ETF	1.5M	$49.9M	0.9%	—	$28.27	0.00%	1 qtr	First report 0
CIBR ETF FIRST TRUST NASDAQ CYBERSECURITY ETF	1.5M	$41.5M	0.7%	—	$26.96	0.00%	1 qtr	First report 0
CRM SALESFORCE COM INC	220,000	$34.8M	0.6%	—	$155.68	0.00%	1 qtr	First report 0
MA MasterCard Incorporated	125,000	$29.4M	0.5%	—	$225.67	0.00%	1 qtr	First report 0
ZTS Zoetis Inc.	250,000	$25.2M	0.4%	—	$94.87	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc	300,000	$25M	0.4%	—	$63.02	0.00%	1 qtr	First report 0
NOW Servicenow Inc	100,000	$24.6M	0.4%	—	$49.30	0.00%	1 qtr	First report 0
KBWB ETF INVESCO KBW BANK ETF	422,600	$20.4M	0.4%	—	$39.64	0.00%	1 qtr	First report 0

$5.6B

AUM

Positions

Q1 2019

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 56 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.6B across 56 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV24.62%

VOO22.49%

SPY15.23%

QQQ9.00%

MCHI5.05%

IWM4.77%

VCIT2.62%

MSFT1.78%

V1.76%

GOOG1.62%