Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2020
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $758.8M | 21.2% | $267.31 | 0.00% | 1 qtr | New 98 |
VANGUARD S&P 500 ETF | 812,694 | $250M | 7.0% | $244.98 | +15.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $241.1M | 6.7% | $101.52 | +10.56% | 7 qtrssince 2019-Q1 | Increased 96 |
MICROSOFT CORP | 852,679 | $179.3M | 5.0% | $141.70 | +39.98% | 7 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 1.7M | $162.9M | 4.6% | $66.43 | +15.67% | 7 qtrssince 2019-Q1 | Unchanged 0 |
DBX ETF TR | 3.8M | $129.6M | 3.6% | $30.50 | +3.32% | 6 qtrssince 2019-Q2 | Increased 89 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $125.9M | 3.5% | $61.26 | +2.07% | 6 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 771,840 | $104M | 2.9% | $98.35 | +12.57% | 6 qtrssince 2019-Q2 | Unchanged 0 |
KRANESHARES TRUST | 1.1M | $73.6M | 2.1% | $36.98 | +50.27% | 3 qtrssince 2020-Q1 | Unchanged 0 |
ADOBE INC | 107,544 | $52.7M | 1.5% | $396.71 | +23.62% | 4 qtrssince 2019-Q4 | Increased 47 |
PAYPAL HOLDINGS INC | 242,005 | $47.7M | 1.3% | $136.55 | +42.11% | 7 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 83,393 | $45.1M | 1.3% | $9.24 | +42.64% | 2 qtrssince 2020-Q2 | Increased 47 |
BROADCOM INC | 107,890 | $39.3M | 1.1% | $27.61 | +17.67% | 2 qtrssince 2020-Q2 | Increased 48 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 470,000 | $38.1M | 1.1% | $56.13 | +31.35% | 2 qtrssince 2020-Q2 | Increased 57 |
JOHNSON & JOHNSON | 230,014 | $34.2M | 1.0% | $119.37 | +6.15% | 7 qtrssince 2019-Q1 | Increased 50 |
DATADOG INC - CLASS A | 325,000 | $33.2M | 0.9% | $83.72 | +8.60% | 2 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 119,464 | $31.3M | 0.9% | $211.28 | +23.05% | 6 qtrssince 2019-Q2 | Increased 43 |
ADVANCED MICRO DEVICES | 380,000 | $31.2M | 0.9% | $52.61 | +55.84% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MASTERCARD INC - A | 88,048 | $29.8M | 0.8% | $248.74 | +31.05% | 7 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC-CL C | 19,000 | $27.9M | 0.8% | $59.91 | +21.71% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $3.6B across 181 positions as of Q3 2020. Top holdings: QQQ (21.2%), VOO (7.0%), AAPL (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 11 exits, 62 increased. Top move: QQQ (NEW, conviction 98). Portfolio: $3.6B across 181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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