Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2020
Top Holdings181 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.7M | $758.8M | 21.2% | $267.31 | 0.00% | 1 qtr | New 98 |
Vanguard Index Funds S&P 500 ETF SHS | 812,694 | $250M | 7.0% | $244.98 | +15.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.1M | $241.1M | 6.7% | $69.36 | +61.81% | 7 qtrssince 2019-Q1 | Increased 96 |
Microsoft Corp. | 852,679 | $179.3M | 5.0% | $142.64 | +40.23% | 7 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 1.7M | $162.9M | 4.6% | $65.88 | +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 |
ISHARES TR | 1.5M | $125.9M | 3.5% | $61.26 | +2.07% | 6 qtrssince 2019-Q2 | Unchanged 0 |
ISHARES TR | 771,840 | $104M | 2.9% | $98.35 | +12.57% | 6 qtrssince 2019-Q2 | Unchanged 0 |
KRANESHARES CSI CHINA INTERNET ETF | 1.1M | $73.6M | 2.1% | $37.68 | +50.61% | 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 HLDGS INC | 242,005 | $47.7M | 1.3% | $137.41 | +41.81% | 7 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 83,393 | $45.1M | 1.3% | $9.51 | +41.45% | 2 qtrssince 2020-Q2 | Increased 47 |
Broadcom Inc | 107,890 | $39.3M | 1.1% | $27.95 | +15.62% | 2 qtrssince 2020-Q2 | Increased 48 |
TAIWAN SEMICONDUCTOR MFG LTD | 470,000 | $38.1M | 1.1% | $56.07 | +31.37% | 2 qtrssince 2020-Q2 | Increased 57 |
Johnson & Johnson | 230,014 | $34.2M | 1.0% | $118.20 | +6.80% | 7 qtrssince 2019-Q1 | Increased 50 |
Datadog Inc | 325,000 | $33.2M | 0.9% | $86.95 | +17.49% | 2 qtrssince 2020-Q2 | Unchanged 0 |
Meta Platforms Inc | 119,464 | $31.3M | 0.9% | $214.66 | +20.85% | 6 qtrssince 2019-Q2 | Increased 43 |
ADVANCED MICRO DEVICES INC | 380,000 | $31.2M | 0.9% | $52.61 | +55.84% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MasterCard Incorporated | 88,048 | $29.8M | 0.8% | $248.88 | +31.29% | 7 qtrssince 2019-Q1 | Increased 41 |
Alphabet Inc. | 19,000 | $27.9M | 0.8% | $59.80 | +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 Score: 4.5/5.0.
Active quarter - 42 new positions, 12 exits, 62 increased. Top move: QQQ (NEW, conviction 98). Portfolio: $3.6B across 181 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
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