Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2022
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.4M | $1B | 11.6% | $395.18 | +1.04% | 13 qtrssince 2019-Q1 | Increased 89 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 23M | $703.9M | 8.1% | $27.79 | -3.00% | 3 qtrssince 2021-Q3 | Increased 90 |
SPDR SERIES TRUST | 5M | $672.3M | 7.8% | $123.75 | +48.16% | 1 qtr | New 97 |
ISHARES CORE MSCI EMERGING | 9.3M | $515.1M | 6.0% | $50.27 | 0.00% | 1 qtr | New 97 |
APPLE INC | 2.2M | $388M | 4.5% | $138.47 | +23.33% | 13 qtrssince 2019-Q1 | Increased 89 |
BLACKROCK ETF TRUST | 7.6M | $383M | 4.4% | $47.59 | +2.30% | 4 qtrssince 2021-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.2M | $360.2M | 4.2% | $232.26 | +31.02% | 13 qtrssince 2019-Q1 | Increased 90 |
INVESCO EXCH TRADED FD TR II | 4.7M | $301.8M | 3.5% | $58.30 | +0.79% | 13 qtrssince 2019-Q1 | Increased 92 |
ISHARES TR | 2.9M | $284.1M | 3.3% | $88.70 | -11.72% | 6 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES S&P 500/BARRA VALUE | 1.7M | $266.9M | 3.1% | $139.73 | +5.10% | 8 qtrssince 2020-Q2 | Increased 86 |
CONSUMER STAPLES SPDR | 3M | $227.7M | 2.6% | $65.62 | +4.69% | 9 qtrssince 2020-Q1 | Increased 85 |
ALPHABET INC-CL A | 80,800 | $224.7M | 2.6% | $136.40 | +3.28% | 8 qtrssince 2020-Q2 | Increased 85 |
AMAZON.COM INC | 65,585 | $213.8M | 2.5% | $166.14 | +0.09% | 9 qtrssince 2020-Q1 | Increased 85 |
VANGUARD INT-TERM CORPORATE | 2.1M | $176.4M | 2.0% | $68.53 | +5.04% | 13 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 156,447 | $168.6M | 1.9% | $309.57 | +17.80% | 9 qtrssince 2020-Q1 | Increased 77 |
VANGUARD INFO TECH ETF | 378,544 | $157.7M | 1.8% | $416.16 | -1.02% | 4 qtrssince 2021-Q2 | Decreased 0 |
DBX ETF TR | 3.2M | $104.6M | 1.2% | $31.87 | -2.09% | 3 qtrssince 2021-Q3 | Increased 76 |
SPDR INDEX SHS FDS | 1.1M | $101.1M | 1.2% | $80.99 | 0.00% | 1 qtr | New 68 |
META PLATFORMS INC-CLASS A | 395,566 | $88M | 1.0% | $233.75 | -3.20% | 12 qtrssince 2019-Q2 | Increased 76 |
SPDR SERIES TRUST | 1.2M | $85M | 1.0% | $53.72 | +17.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $8.6B across 205 positions as of Q1 2022. Top holdings: VOO (11.6%), EMCR (8.1%), XOP (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 43 exits, 69 increased. Top move: XOP (NEW, conviction 97). Portfolio: $8.6B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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