Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2020
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $1.3B | 37.5% | $182.90 | +1.53% | 5 qtrssince 2019-Q1 | Increased 100 |
VANGUARD S&P 500 ETF | 2.2M | $521.8M | 15.6% | $236.78 | -6.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 9.5M | $247.1M | 7.4% | $24.54 | -2.28% | 4 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 1.7M | $148.1M | 4.4% | $66.43 | +3.70% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $115.6M | 3.5% | $61.26 | -7.51% | 4 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES TR | 1.9M | $107.3M | 3.2% | $51.05 | +7.85% | 5 qtrssince 2019-Q1 | Increased 89 |
ISHARES IBOXX INVESTMENT GRA | 771,840 | $95.3M | 2.9% | $98.35 | +2.09% | 4 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 520,000 | $82M | 2.5% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 277,881 | $71.8M | 2.2% | $259.77 | -7.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 240,000 | $61M | 1.8% | $46.26 | +32.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
KRANESHARES TRUST | 1.1M | $48.9M | 1.5% | $36.98 | 0.00% | 1 qtr | New 67 |
ISHARES INC | 2.1M | $42M | 1.3% | $15.93 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 233,000 | $37.5M | 1.1% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 22,000 | $25.6M | 0.8% | $59.91 | -5.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 800,000 | $20.6M | 0.6% | $26.96 | -5.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 130,000 | $18.7M | 0.6% | $157.67 | -6.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 156,238 | $17.2M | 0.5% | $93.21 | 0.00% | 1 qtr | New 55 |
JOHNSON & JOHNSON | 120,000 | $15.7M | 0.5% | $116.78 | -3.18% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 73,073 | $14.2M | 0.4% | $183.02 | 0.00% | 1 qtr | New 46 |
INVESCO EXCH TRADED FD TR II | 422,600 | $14.2M | 0.4% | $39.64 | -25.40% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $3.3B across 88 positions as of Q1 2020. Top holdings: QQQ (37.5%), VOO (15.6%), ASHR (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 11 exits, 9 increased. Top move: QQQ (INCREASED, conviction 100). Portfolio: $3.3B across 88 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer