Varma Mutual Pension Insurance CoVarma Mutual Pension Insurance Co

Institutional investor · Portfolio as of Q1 2019

Top Holdings56 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.9M$1.4B24.6%$255.400.00%
1 qtr
First report
0
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

4.9M$1.3B22.5%$233.750.00%
1 qtr
First report
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3M$858.6M15.2%$255.160.00%
1 qtr
First report
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

2.8M$507.6M9.0%$172.260.00%
1 qtr
First report
0
MCHIMCHI
ETF

ISHARES MSCI CHINA ETF

4.6M$284.8M5.1%$54.500.00%
1 qtr
First report
0
IWMIWM
ETF

iShares Trust RUSSELL 2000 ETF

1.8M$268.9M4.8%$140.430.00%
1 qtr
First report
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

1.7M$147.7M2.6%$65.880.00%
1 qtr
First report
0

Microsoft Corp.

850,000$100.2M1.8%$110.120.00%
1 qtr
First report
0

Visa Inc

635,000$99.2M1.8%$148.120.00%
1 qtr
First report
0

Alphabet Inc.

78,000$91.5M1.6%$58.120.00%
1 qtr
First report
0
ESGEESGE
ETF

ISHARES ESG AWARE MSCI EM ETF

1.9M$63.8M1.1%$28.740.00%
1 qtr
First report
0

Apple Inc.

320,000$60.8M1.1%$45.220.00%
1 qtr
First report
0
KSAKSA
ETF

ISHARES MSCI SAUDI ARABIA ETF

1.5M$49.9M0.9%$28.270.00%
1 qtr
First report
0
CIBRCIBR
ETF

FIRST TRUST NASDAQ CYBERSECURITY ETF

1.5M$41.5M0.7%$26.960.00%
1 qtr
First report
0

SALESFORCE COM INC

220,000$34.8M0.6%$155.680.00%
1 qtr
First report
0

MasterCard Incorporated

125,000$29.4M0.5%$225.670.00%
1 qtr
First report
0

Zoetis Inc.

250,000$25.2M0.4%$94.870.00%
1 qtr
First report
0

Merck & Co., Inc

300,000$25M0.4%$63.020.00%
1 qtr
First report
0

Servicenow Inc

100,000$24.6M0.4%$49.300.00%
1 qtr
First report
0
KBWBKBWB
ETF

INVESCO KBW BANK ETF

422,600$20.4M0.4%$39.640.00%
1 qtr
First report
0
$5.6B
AUM
56
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%

Varma Mutual Pension Insurance Co manages $5.6B across 56 positions as of Q1 2019. Top holdings: IVV (24.6%), VOO (22.5%), SPY (15.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

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.

Top holdings by portfolio weight

Total AUM$6B
IVV24.62%
VOO22.49%
SPY15.23%
QQQ9.00%
MCHI5.05%
IWM4.77%
VCIT2.62%
MSFT1.78%
V1.76%
GOOG1.62%
Other1.13%

Portfolio allocation by GICS sector

Sectors9
Unknown87.81%
Technology3.98%
Healthcare3.25%
Financial Services2.55%
Communication Services1.70%
Industrials0.52%
Energy0.09%
Consumer Cyclical0.07%
Real Estate0.02%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L65
Conviction43
Concentration79
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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