Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2019
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 4M | $1.1B | 21.5% | $233.75 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.3M | $982.1M | 19.5% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 15.7M | $806.3M | 16.0% | $42.61 | 0.00% | 1 qtr | New 98 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $431.8M | 8.6% | $98.35 | 0.00% | 1 qtr | New 96 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $157.1M | 3.1% | $140.43 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 1.7M | $152.7M | 3.0% | $66.43 | +4.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $130.8M | 2.6% | $61.26 | 0.00% | 1 qtr | New 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 651,591 | $121.7M | 2.4% | $172.26 | +4.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 3.6M | $121.5M | 2.4% | $28.83 | +0.33% | 2 qtrssince 2019-Q1 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 398,277 | $116.7M | 2.3% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 850,000 | $113.9M | 2.3% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR MSCI SAUDI ARBIA | 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-CLASS A SHARES | 355,000 | $61.6M | 1.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.6M | $55.8M | 1.1% | $32.71 | 0.00% | 1 qtr | New 67 |
FIRST TRUST NASDAQ CYBERSECU | 1.5M | $42.2M | 0.8% | $26.96 | +1.85% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 125,000 | $33.1M | 0.7% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 30,000 | $32.4M | 0.6% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 100,000 | $27.5M | 0.5% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Unchanged 0 |
SALESFORCE.COM INC | 180,000 | $27.3M | 0.5% | $156.47 | -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 Rating: 3/5.0.
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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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