Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
Vanguard Index Funds S&P 500 ETF SHS | 3.6M | $1B | 23.8% | $244.98 | +5.39% | 6 qtrssince 2019-Q1 | Increased 90 |
ISHARES TR | 11.1M | $442.3M | 10.4% | $35.33 | 0.00% | 1 qtr | New 96 |
ISHARES INC | 6.9M | $330.4M | 7.8% | $40.92 | 0.00% | 1 qtr | New 96 |
| 837,679 | $207.4M | 4.9% | — | — | — | New 85 | |
Apple Inc. | 509,708 | $185.9M | 4.4% | $68.46 | +28.87% | 6 qtrssince 2019-Q1 | Increased 90 |
Microsoft Corp. | 833,698 | $169.7M | 4.0% | $141.33 | +36.61% | 6 qtrssince 2019-Q1 | Increased 80 |
VANGUARD SCOTTSDALE FDS | 1.7M | $161.7M | 3.8% | $65.88 | +14.16% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.5M | $122.4M | 2.9% | $61.26 | -2.40% | 5 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES TR | 771,840 | $103.8M | 2.4% | $98.35 | +11.32% | 5 qtrssince 2019-Q2 | Unchanged 0 |
iShares Trust RUSSELL 2000 ETF | 691,884 | $99.1M | 2.3% | $131.81 | 0.00% | 1 qtr | New 77 |
KRANESHARES CSI CHINA INTERNET ETF | 1.1M | $66.9M | 1.6% | $37.68 | +36.82% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES S&P 500 VALUE ETF | 542,494 | $58.7M | 1.4% | $95.90 | 0.00% | 1 qtr | New 67 |
Adobe Inc | 106,300 | $46.3M | 1.1% | $395.61 | +10.03% | 3 qtrssince 2019-Q4 | Increased 74 |
PAYPAL HLDGS INC | 188,334 | $32.8M | 0.8% | $121.03 | +42.37% | 6 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 103,000 | $32.5M | 0.8% | $27.75 | 0.00% | 1 qtr | New 56 |
NVIDIA Corp. | 81,935 | $31.1M | 0.7% | $9.44 | 0.00% | 1 qtr | New 56 |
ALIBABA GROUP HLDG LTD | 133,073 | $28.7M | 0.7% | $192.02 | +5.71% | 2 qtrssince 2020-Q1 | Increased 62 |
Datadog Inc | 325,000 | $28.3M | 0.7% | $86.95 | 0.00% | 1 qtr | New 56 |
Alphabet Inc. | 19,000 | $26.9M | 0.6% | $59.80 | +17.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 800,000 | $26.4M | 0.6% | $26.96 | +17.92% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $4.3B across 151 positions as of Q2 2020. Top holdings: VOO (23.8%), EEM (10.4%), IEMG (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 75 new positions, 12 exits, 46 increased. Top move: EEM (NEW, conviction 96). Portfolio: $4.3B across 151 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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