Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2019
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.9M | $1.4B | 24.6% | $255.40 | 0.00% | 1 qtr | New 98 |
VANGUARD S&P 500 ETF | 4.9M | $1.3B | 22.5% | $233.75 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $858.6M | 15.2% | $255.16 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $507.6M | 9.0% | $172.26 | 0.00% | 1 qtr | New 97 |
ISHARES TR | 4.6M | $284.8M | 5.1% | $54.50 | 0.00% | 1 qtr | New 95 |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $268.9M | 4.8% | $140.43 | 0.00% | 1 qtr | New 85 |
VANGUARD INT-TERM CORPORATE | 1.7M | $147.7M | 2.6% | $66.43 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 850,000 | $100.2M | 1.8% | $110.82 | 0.00% | 1 qtr | New 68 |
VISA INC-CLASS A SHARES | 635,000 | $99.2M | 1.8% | $148.12 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 78,000 | $91.5M | 1.6% | $58.23 | 0.00% | 1 qtr | New 68 |
ISHARES INC ISHARES ESG AWAR | 1.9M | $63.8M | 1.1% | $28.74 | 0.00% | 1 qtr | New 67 |
APPLE INC | 320,000 | $60.8M | 1.1% | $45.22 | 0.00% | 1 qtr | New 67 |
ISHARES TR MSCI SAUDI ARBIA | 1.5M | $49.9M | 0.9% | $28.27 | 0.00% | 1 qtr | New 57 |
FIRST TRUST NASDAQ CYBERSECU | 1.5M | $41.5M | 0.7% | $26.96 | 0.00% | 1 qtr | New 57 |
SALESFORCE.COM INC | 220,000 | $34.8M | 0.6% | $156.47 | 0.00% | 1 qtr | New 56 |
MASTERCARD INC - A | 125,000 | $29.4M | 0.5% | $226.44 | 0.00% | 1 qtr | New 56 |
ZOETIS INC | 250,000 | $25.2M | 0.4% | $94.87 | 0.00% | 1 qtr | New 47 |
MERCK & CO. INC. | 300,000 | $25M | 0.4% | $64.32 | 0.00% | 1 qtr | New 47 |
SERVICENOW INC | 100,000 | $24.6M | 0.4% | $49.30 | 0.00% | 1 qtr | New 47 |
INVESCO EXCH TRADED FD TR II | 422,600 | $20.4M | 0.4% | $39.64 | 0.00% | 1 qtr | New 47 |
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 Rating: 3/5.0.
Active quarter - 56 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 98). Portfolio: $5.6B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer