Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.6M | $1B | 23.8% | $244.98 | +5.39% | 6 qtrssince 2019-Q1 | Increased 90 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 11.1M | $442.3M | 10.4% | $35.33 | 0.00% | 1 qtr | New 96 |
ISHARES CORE MSCI EMERGING | 6.9M | $330.4M | 7.8% | $40.92 | 0.00% | 1 qtr | New 96 |
Invesco QQQ Trust, Series 1 | 837,679 | $207.4M | 4.9% | — | — | — | — |
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% | $140.41 | +34.93% | 6 qtrssince 2019-Q1 | Increased 80 |
VANGUARD INT-TERM CORPORATE | 1.7M | $161.7M | 3.8% | $66.15 | +14.16% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $122.4M | 2.9% | $61.26 | -2.40% | 5 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 771,840 | $103.8M | 2.4% | $98.35 | +11.32% | 5 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 691,884 | $99.1M | 2.3% | $131.81 | 0.00% | 1 qtr | New 77 |
KRANESHARES TRUST | 1.1M | $66.9M | 1.6% | $36.98 | +39.56% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES S&P 500/BARRA VALUE | 542,494 | $58.7M | 1.4% | $95.90 | 0.00% | 1 qtr | New 67 |
ADOBE INC | 106,300 | $46.3M | 1.1% | $388.13 | +9.29% | 3 qtrssince 2019-Q4 | Increased 74 |
PAYPAL HOLDINGS INC | 188,334 | $32.8M | 0.8% | $120.16 | +39.78% | 6 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 103,000 | $32.5M | 0.8% | $27.38 | 0.00% | 1 qtr | New 56 |
NVIDIA CORP | 81,935 | $31.1M | 0.7% | $9.17 | 0.00% | 1 qtr | New 56 |
ALIBABA GROUP HOLDING-SP ADR | 133,073 | $28.7M | 0.7% | $191.82 | +6.46% | 2 qtrssince 2020-Q1 | Increased 62 |
DATADOG INC - CLASS A | 325,000 | $28.3M | 0.7% | $83.72 | 0.00% | 1 qtr | New 56 |
ALPHABET INC-CL C | 19,000 | $26.9M | 0.6% | $59.91 | +15.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 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 Rating: 3.5/5.0.
Active quarter - 74 new positions, 11 exits, 47 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