Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2022
Top Holdings205 positions
Vanguard Index Funds S&P 500 ETF SHS | 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 SER TR | 5M | $672.3M | 7.8% | $123.75 | +54.76% | 1 qtr | New 97 |
ISHARES INC | 9.3M | $515.1M | 6.0% | $50.27 | 0.00% | 1 qtr | New 97 |
Apple Inc. | 2.2M | $388M | 4.5% | $126.27 | +35.25% | 13 qtrssince 2019-Q1 | Increased 89 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 7.6M | $383M | 4.4% | $47.25 | +0.80% | 4 qtrssince 2021-Q2 | Unchanged 0 |
Microsoft Corp. | 1.2M | $360.2M | 4.2% | $229.01 | +29.71% | 13 qtrssince 2019-Q1 | Increased 90 |
INVESCO KBW BANK ETF | 4.7M | $301.8M | 3.5% | $58.30 | +0.79% | 13 qtrssince 2019-Q1 | Increased 92 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2.9M | $284.1M | 3.3% | $87.93 | -11.72% | 6 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES S&P 500 VALUE ETF | 1.7M | $266.9M | 3.1% | $139.73 | +5.10% | 8 qtrssince 2020-Q2 | Increased 86 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3M | $227.7M | 2.6% | $65.62 | +4.69% | 9 qtrssince 2020-Q1 | Increased 85 |
Alphabet Inc. | 80,800 | $224.7M | 2.6% | $133.53 | +3.17% | 8 qtrssince 2020-Q2 | Increased 85 |
Amazon.com, Inc. | 65,585 | $213.8M | 2.5% | $163.01 | -0.01% | 9 qtrssince 2020-Q1 | Increased 85 |
VANGUARD SCOTTSDALE FDS | 2.1M | $176.4M | 2.0% | $67.95 | +5.04% | 13 qtrssince 2019-Q1 | Unchanged 0 |
Tesla Inc | 156,447 | $168.6M | 1.9% | $302.60 | +18.71% | 9 qtrssince 2020-Q1 | Increased 77 |
VANGUARD WORLD FDS | 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 | 395,566 | $88M | 1.0% | $229.48 | -4.02% | 12 qtrssince 2019-Q2 | Increased 76 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 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 Score: 4.5/5.0.
Active quarter - 33 new positions, 45 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
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