Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2022
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETF | 3.1M | $1B | 16.2% | $334.94 | -3.39% | 5 qtrssince 2021-Q2 | Increased 100 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 17.8M | $482.7M | 7.7% | $27.79 | -13.58% | 4 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 777,741 | $269.8M | 4.3% | $395.18 | -15.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 982,643 | $252.4M | 4.0% | $232.26 | +8.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $247.9M | 4.0% | $88.70 | -22.06% | 7 qtrssince 2020-Q4 | Unchanged 0 |
APPLE INC | 1.7M | $234.5M | 3.8% | $138.47 | -3.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
CONSUMER STAPLES SPDR | 3M | $216.6M | 3.5% | $65.62 | +0.02% | 10 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 770,897 | $216.1M | 3.5% | $285.76 | -2.85% | 2 qtrssince 2022-Q1 | Increased 91 |
BLACKROCK ETF TRUST | 4.8M | $200.9M | 3.2% | $47.59 | -15.45% | 5 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 6.4M | $173.9M | 2.8% | $21.38 | 0.00% | 1 qtr | New 79 |
VANGUARD INT-TERM CORPORATE | 2.1M | $164M | 2.6% | $68.53 | -1.65% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 53,458 | $116.5M | 1.9% | $136.40 | -18.73% | 9 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 158,324 | $106.6M | 1.7% | $308.61 | -25.96% | 10 qtrssince 2020-Q1 | Increased 48 |
KRANESHARES TRUST | 2.4M | $77.1M | 1.2% | $29.54 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 711,700 | $75.6M | 1.2% | $114.19 | -4.62% | 10 qtrssince 2020-Q1 | Increased 75 |
UNITEDHEALTH GROUP INC | 128,742 | $66.1M | 1.1% | $347.41 | +39.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 194,073 | $62.9M | 1.0% | $215.56 | +45.29% | 13 qtrssince 2019-Q2 | Increased 53 |
NETFLIX INC | 340,000 | $59.5M | 1.0% | $18.24 | -2.19% | 9 qtrssince 2020-Q2 | Increased 67 |
ABBVIE INC | 367,306 | $56.3M | 0.9% | $109.38 | +20.20% | 11 qtrssince 2019-Q4 | Increased 47 |
KLA CORP | 156,393 | $49.9M | 0.8% | $32.38 | -5.22% | 2 qtrssince 2022-Q1 | Increased 67 |
Varma Mutual Pension Insurance Co manages $6.2B across 189 positions as of Q2 2022. Top holdings: VGT (16.2%), EMCR (7.7%), VOO (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 50 exits, 89 increased. Top move: VGT (INCREASED, conviction 100). Portfolio: $6.2B across 189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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