Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2019
Top Holdings64 positions
Vanguard Index Funds S&P 500 ETF SHS | 4M | $1.1B | 21.5% | $233.75 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 3.3M | $982.1M | 19.5% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 15.7M | $806.3M | 16.0% | $42.61 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 3.5M | $431.8M | 8.6% | $98.35 | 0.00% | 1 qtr | New 96 |
iShares Trust RUSSELL 2000 ETF | 1M | $157.1M | 3.1% | $140.43 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.7M | $152.7M | 3.0% | $65.88 | +4.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.5M | $130.8M | 2.6% | $61.26 | 0.00% | 1 qtr | New 78 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 651,591 | $121.7M | 2.4% | $172.26 | +4.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES ESG AWARE MSCI EM ETF | 3.6M | $121.5M | 2.4% | $28.83 | +0.33% | 2 qtrssince 2019-Q1 | Increased 81 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 398,277 | $116.7M | 2.3% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 850,000 | $113.9M | 2.3% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI SAUDI ARABIA ETF | 3.1M | $102M | 2.0% | $28.28 | +0.02% | 2 qtrssince 2019-Q1 | Increased 83 |
Apple Inc. | 350,000 | $69.3M | 1.4% | $45.40 | +4.19% | 2 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 355,000 | $61.6M | 1.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $55.8M | 1.1% | $32.71 | 0.00% | 1 qtr | New 67 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.5M | $42.2M | 0.8% | $26.96 | +1.85% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MasterCard Incorporated | 125,000 | $33.1M | 0.7% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 30,000 | $32.4M | 0.6% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Servicenow Inc | 100,000 | $27.5M | 0.5% | $49.30 | +11.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
SALESFORCE COM INC | 180,000 | $27.3M | 0.5% | $155.68 | -4.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $5B across 64 positions as of Q2 2019. Top holdings: VOO (21.5%), IVV (19.5%), IEMG (16.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 15 new positions, 7 exits, 8 increased. Top move: IEMG (NEW, conviction 98). Portfolio: $5.0B across 64 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
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