Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2022
Top Holdings189 positions
VANGUARD WORLD FD | 3.1M | $1B | 16.2% | $334.94 | -3.39% | 5 qtrssince 2021-Q2 | Increased 100 |
DBX ETF TR | 17.8M | $482.7M | 7.7% | $27.79 | -13.58% | 4 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD S&P500 INDEX 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% | $229.01 | +8.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 2.9M | $247.9M | 4.0% | $87.93 | -22.06% | 7 qtrssince 2020-Q4 | Unchanged 0 |
Apple Inc | 1.7M | $234.5M | 3.8% | $126.27 | +6.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
State Street ETF/USA | 3M | $216.6M | 3.5% | $65.62 | +0.02% | 10 qtrssince 2020-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 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% | $47.25 | -16.50% | 5 qtrssince 2021-Q2 | Decreased 0 |
iShares MSCI Brazil ETF | 6.4M | $173.9M | 2.8% | $20.88 | 0.00% | 1 qtr | New 79 |
Vanguard Intermediate-Term Corporate Bond ETF | 2.1M | $164M | 2.6% | $67.95 | -1.65% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 53,458 | $116.5M | 1.9% | $133.53 | -19.17% | 9 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 158,324 | $106.6M | 1.7% | $301.67 | -25.59% | 10 qtrssince 2020-Q1 | Increased 48 |
KraneShares CSI China Internet ETF | 2.4M | $77.1M | 1.2% | $29.35 | 0.00% | 1 qtr | New 68 |
Amazon.com Inc | 711,700 | $75.6M | 1.2% | $163.01 | -34.84% | 10 qtrssince 2020-Q1 | Increased 75 |
UnitedHealth Group Inc | 128,742 | $66.1M | 1.1% | $337.84 | +40.26% | 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% | $17.90 | -2.32% | 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-Tencor Corp | 156,393 | $49.9M | 0.8% | $32.34 | -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 Score: 4.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR