Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2021
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $895.5M | 13.2% | $340.20 | +1.51% | 4 qtrssince 2020-Q3 | Increased 100 |
VANGUARD INFO TECH ETF | 1.4M | $549.3M | 8.1% | $387.93 | 0.00% | 1 qtr | New 97 |
ISHARES MSCI CANADA ETF | 14.3M | $532M | 7.9% | $31.15 | +8.84% | 9 qtrssince 2019-Q2 | Increased 75 |
ISHARES TR | 2.9M | $326.8M | 4.8% | $88.70 | -1.41% | 3 qtrssince 2020-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 4.2M | $273M | 4.0% | $50.85 | +13.51% | 10 qtrssince 2019-Q1 | Increased 63 |
VANGUARD S&P 500 ETF | 656,465 | $258.3M | 3.8% | $336.11 | +9.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 5.1M | $251.8M | 3.7% | $45.87 | 0.00% | 1 qtr | New 85 |
ISHARES CORE S&P 500 ETF | 501,713 | $215.7M | 3.2% | $366.18 | +9.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 4.6M | $209.6M | 3.1% | $36.95 | +8.63% | 3 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 2.1M | $194.9M | 2.9% | $68.53 | +13.43% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 647,643 | $175.4M | 2.6% | $166.93 | +56.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $156.2M | 2.3% | $106.45 | +25.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.2M | $144.6M | 2.1% | $53.46 | +10.00% | 5 qtrssince 2020-Q2 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 2.2M | $118.5M | 1.8% | $22.49 | 0.00% | 1 qtr | New 69 |
INVESCO EXCH TRADED FD TR II | 1.7M | $106.5M | 1.6% | $43.37 | +29.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $88M | 1.3% | $61.26 | +11.25% | 9 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 89,847 | $61.1M | 0.9% | $186.43 | +21.72% | 6 qtrssince 2020-Q1 | Increased 51 |
ROYAL CARIBBEAN CRUISES LTD | 690,000 | $58.8M | 0.9% | $82.41 | -1.02% | 2 qtrssince 2021-Q1 | Increased 67 |
AMAZON.COM INC | 13,635 | $46.9M | 0.7% | $163.48 | +5.47% | 6 qtrssince 2020-Q1 | Increased 66 |
NVIDIA CORP | 56,801 | $45.4M | 0.7% | $12.77 | +56.44% | 5 qtrssince 2020-Q2 | Increased 49 |
Varma Mutual Pension Insurance Co manages $6.8B across 228 positions as of Q2 2021. Top holdings: QQQ (13.2%), VGT (8.1%), EWC (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 26 exits, 50 increased. Top move: QQQ (INCREASED, conviction 100). Portfolio: $6.8B across 228 positions.
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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