Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2019
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.8M | $1.4B | 22.1% | $259.77 | +3.76% | 3 qtrssince 2019-Q1 | Increased 84 |
VANGUARD S&P 500 ETF | 5.3M | $1.4B | 22.0% | $236.78 | +4.21% | 3 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $1.1B | 16.9% | $179.21 | +0.49% | 3 qtrssince 2019-Q1 | Increased 100 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $442.6M | 6.8% | $98.35 | +3.03% | 2 qtrssince 2019-Q2 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $337.8M | 5.2% | $264.40 | +1.88% | 3 qtrssince 2019-Q1 | Increased 97 |
DBX ETF TR | 10.7M | $288.9M | 4.4% | $24.54 | -0.28% | 2 qtrssince 2019-Q2 | Increased 91 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $245.6M | 3.8% | $140.13 | -0.35% | 3 qtrssince 2019-Q1 | Increased 81 |
VANGUARD INT-TERM CORPORATE | 1.7M | $155.1M | 2.4% | $66.43 | +6.95% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $130.8M | 2.0% | $61.26 | +1.18% | 2 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES TR MSCI SAUDI ARBIA | 3.1M | $94.2M | 1.4% | $28.28 | -8.26% | 3 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 390,000 | $87.3M | 1.3% | $46.26 | +16.16% | 3 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 590,000 | $82M | 1.3% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 1.7M | $56.2M | 0.9% | $28.83 | -4.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 300,000 | $51.6M | 0.8% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 1.5M | $40.8M | 0.6% | $26.96 | -2.56% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 125,000 | $33.9M | 0.5% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 19,000 | $23.2M | 0.4% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 462,835 | $22.7M | 0.3% | $42.61 | -5.07% | 2 qtrssince 2019-Q2 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 422,600 | $21.8M | 0.3% | $39.64 | +8.48% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 396,500 | $20.9M | 0.3% | $42.40 | +4.74% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $6.5B across 68 positions as of Q3 2019. Top holdings: IVV (22.1%), VOO (22.0%), QQQ (16.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 2 exits, 19 increased. Top move: QQQ (INCREASED, conviction 100). Portfolio: $6.5B across 68 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